MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.58%
4 Energy 9.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$228K 0.01%
6,000
477
$226K 0.01%
9,377
-500
478
$224K 0.01%
2,265
-200
479
$223K 0.01%
17,457
480
$221K 0.01%
9,682
+316
481
$221K 0.01%
3,340
-3,000
482
$218K 0.01%
6,730
-75
483
$215K 0.01%
2,175
+2,000
484
$214K 0.01%
9,302
485
$212K 0.01%
9,930
486
$209K 0.01%
3,748
+1,000
487
$209K 0.01%
2,204
+1,549
488
$206K 0.01%
8,336
+856
489
$206K 0.01%
2,700
490
$203K 0.01%
3,867
+717
491
$200K 0.01%
3,000
492
$199K 0.01%
3,000
493
$196K 0.01%
19,500
494
$196K 0.01%
5,265
-2,015
495
$193K 0.01%
2,585
496
$192K 0.01%
4,155
+655
497
$191K 0.01%
5,000
498
$186K 0.01%
10,240
499
$183K 0.01%
1,716
+165
500
$180K 0.01%
1,475
+775
18 19
20
21 22