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
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.05M
3
+$4.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$120M
2
+$59.6M
3
+$52.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$2.09M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$73K ﹤0.01%
+1,058
477
$72K ﹤0.01%
1,150
478
$71K ﹤0.01%
495
+280
479
$70K ﹤0.01%
+7,342
480
$70K ﹤0.01%
180
-20
481
$70K ﹤0.01%
260
-39
482
$69K ﹤0.01%
242
+199
483
$69K ﹤0.01%
610
484
$69K ﹤0.01%
900
485
$69K ﹤0.01%
2,300
486
$69K ﹤0.01%
300
487
$68K ﹤0.01%
392
488
$67K ﹤0.01%
1,398
+1,223
489
$65K ﹤0.01%
800
490
$64K ﹤0.01%
1,028
+318
491
$62K ﹤0.01%
3,190
492
$61K ﹤0.01%
+2,326
493
$61K ﹤0.01%
4,230
494
$61K ﹤0.01%
1,453
495
$61K ﹤0.01%
1,536
496
$61K ﹤0.01%
3,000
497
$61K ﹤0.01%
306
498
$60K ﹤0.01%
+1,635
499
$60K ﹤0.01%
750
+456
500
$59K ﹤0.01%
965
18 19
20
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