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
$2.78B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.49M
3
+$3.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M

Top Sells

1
+$23.9M
2
+$8.28M
3
+$7.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.86M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.17M

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 11.82%
3 Technology 10.51%
4 Financials 9.74%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$135K ﹤0.01%
7,500
-400
477
$134K ﹤0.01%
+5,200
478
$133K ﹤0.01%
1,079
-455
479
$133K ﹤0.01%
1,284
480
$132K ﹤0.01%
9,330
481
$131K ﹤0.01%
1,941
+17
482
$131K ﹤0.01%
6,500
-2,000
483
$128K ﹤0.01%
2,629
+429
484
$127K ﹤0.01%
512
-388
485
$127K ﹤0.01%
1,530
+995
486
$126K ﹤0.01%
2,528
487
$125K ﹤0.01%
14,130
+375
488
$124K ﹤0.01%
6,047
-153
489
$123K ﹤0.01%
3,519
-91
490
$123K ﹤0.01%
3,796
-217
491
$121K ﹤0.01%
1,500
-1,000
492
$119K ﹤0.01%
4,625
-7,226
493
$118K ﹤0.01%
3,224
-470
494
$118K ﹤0.01%
2,192
+23
495
$118K ﹤0.01%
4,457
-333
496
$117K ﹤0.01%
1,619
+65
497
$115K ﹤0.01%
2,750
498
$113K ﹤0.01%
1,568
+118
499
$113K ﹤0.01%
+2,378
500
$112K ﹤0.01%
3,293
18 19
20
21 22