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MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$353M
Cap. Flow
-$78.4M
Cap. Flow %
-1.94%
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
140
Reduced
323
Closed
36

Top Buys

1
FRGE
Forge Global Holdings
FRGE
+$21.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
3
PG icon
Procter & Gamble
PG
+$8.2M
4
VTV icon
Vanguard Value ETF
VTV
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.14M

Sector Composition

1 Technology 15.94%
2 Healthcare 11.22%
3 Financials 8.89%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
476
HCA Healthcare
HCA
$85.6B
$61K ﹤0.01%
330
-13
-4% -$2.59K
BXMT icon
477
Blackstone Mortgage Trust
BXMT
$2.93B
$59K ﹤0.01%
2,541
– –
CWB icon
478
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$59K ﹤0.01%
925
– –
IEF icon
479
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$59K ﹤0.01%
611
-101
-14% -$10.2K
VFH icon
480
Vanguard Financials ETF
VFH
$13.5B
$59K ﹤0.01%
796
-49
-6% -$3.98K
FCN icon
481
FTI Consulting
FCN
$4.96B
$58K ﹤0.01%
350
-168
-32% -$28.3K
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$58K ﹤0.01%
2,265
– –
RS icon
483
Reliance Steel & Aluminium
RS
$20.2B
$58K ﹤0.01%
334
– –
NARI
484
DELISTED
Inari Medical, Inc. Common Stock
NARI
$58K ﹤0.01%
800
– –
HII icon
485
Huntington Ingalls Industries
HII
$10.7B
$57K ﹤0.01%
257
– –
DIV icon
486
Global X SuperDividend US ETF
DIV
$783M
$56K ﹤0.01%
3,190
– –
MFC icon
487
Manulife Financial
MFC
$72.1B
$56K ﹤0.01%
3,550
-1,230
-26% -$21.6K
SONY icon
488
Sony
SONY
$126B
$53K ﹤0.01%
4,150
– –
WDFC icon
489
WD-40
WDFC
$3.44B
$53K ﹤0.01%
300
– –
BC icon
490
Brunswick
BC
$5.33B
$52K ﹤0.01%
800
– –
BG icon
491
Bunge Global
BG
$22.5B
$52K ﹤0.01%
631
– –
FDS icon
492
Factset
FDS
$9.33B
$52K ﹤0.01%
130
– –
MET icon
493
MetLife
MET
$60.3B
$51K ﹤0.01%
841
-124
-13% -$7.92K
ABNB icon
494
Airbnb
ABNB
$87.7B
$50K ﹤0.01%
474
+302
+176% +$33.5K
HPE icon
495
Hewlett Packard
HPE
$59.8B
$50K ﹤0.01%
4,230
– –
TDY icon
496
Teledyne Technologies
TDY
$29.2B
$49K ﹤0.01%
144
– –
EBND icon
497
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$48K ﹤0.01%
+2,541
New +$51.2K
CE icon
498
Celanese
CE
$5.02B
$47K ﹤0.01%
525
-162
-24% -$17.8K
EXR icon
499
Extra Space Storage
EXR
$31.8B
$47K ﹤0.01%
273
– –
LTHM
500
DELISTED
Livent Corporation
LTHM
$46K ﹤0.01%
+1,500
New +$42K
18 19
20
21 22

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