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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$7.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

1
+$56.5M
2
+$12.6M
3
+$9.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.64M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.96M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.64%
3 Consumer Staples 9.16%
4 Financials 8.98%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$67K ﹤0.01%
+1,199
477
$66K ﹤0.01%
922
+413
478
$64K ﹤0.01%
4,000
479
$64K ﹤0.01%
1,045
+498
480
$63K ﹤0.01%
3,000
481
$61K ﹤0.01%
769
-600
482
$61K ﹤0.01%
+950
483
$61K ﹤0.01%
617
484
$60K ﹤0.01%
+2,532
485
$60K ﹤0.01%
1,255
+94
486
$59K ﹤0.01%
+932
487
$59K ﹤0.01%
435
488
$58K ﹤0.01%
+917
489
$58K ﹤0.01%
+1,148
490
$57K ﹤0.01%
4,504
491
$57K ﹤0.01%
816
+99
492
$57K ﹤0.01%
3,021
493
$57K ﹤0.01%
+1,012
494
$56K ﹤0.01%
429
+42
495
$56K ﹤0.01%
4,618
496
$55K ﹤0.01%
322
497
$55K ﹤0.01%
1,149
-25
498
$55K ﹤0.01%
3,769
+968
499
$54K ﹤0.01%
+300
500
$53K ﹤0.01%
+916
18 19
20
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