MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.89M
3
+$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

1
+$4.53M
2
+$3.79M
3
+$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
476
Blackstone Mortgage Trust
BXMT
$3.11B
$70K ﹤0.01%
2,541
EAGG icon
477
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.67B
$70K ﹤0.01%
1,425
FDN icon
478
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.66B
$69K ﹤0.01%
541
USRT icon
479
iShares Core US REIT ETF
USRT
$3.51B
$69K ﹤0.01%
1,301
SONY icon
480
Sony
SONY
$122B
$68K ﹤0.01%
4,150
QUAL icon
481
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$67K ﹤0.01%
600
-27
VONV icon
482
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$67K ﹤0.01%
1,058
CSL icon
483
Carlisle Companies
CSL
$13.5B
$66K ﹤0.01%
277
+180
LRGF icon
484
iShares US Equity Factor ETF
LRGF
$2.93B
$66K ﹤0.01%
1,740
+287
CW icon
485
Curtiss-Wright
CW
$25.6B
$65K ﹤0.01%
494
VFH icon
486
Vanguard Financials ETF
VFH
$12.3B
$65K ﹤0.01%
845
AMX icon
487
America Movil
AMX
$76.5B
$62K ﹤0.01%
3,031
+984
DIV icon
488
Global X SuperDividend US ETF
DIV
$716M
$62K ﹤0.01%
3,190
EHC icon
489
Encompass Health
EHC
$10.3B
$62K ﹤0.01%
1,383
IPG
490
DELISTED
Interpublic Group of Companies
IPG
$62K ﹤0.01%
2,265
MET icon
491
MetLife
MET
$46.3B
$61K ﹤0.01%
965
-121
SPAB icon
492
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$61K ﹤0.01%
2,300
CWB icon
493
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$60K ﹤0.01%
925
-1,224
KMI icon
494
Kinder Morgan
KMI
$73.4B
$60K ﹤0.01%
3,607
-40
WDFC icon
495
WD-40
WDFC
$2.83B
$60K ﹤0.01%
300
HCA icon
496
HCA Healthcare
HCA
$108B
$58K ﹤0.01%
343
+13
STT icon
497
State Street
STT
$36.1B
$58K ﹤0.01%
934
-143
WEX icon
498
WEX
WEX
$5.38B
$58K ﹤0.01%
373
BG icon
499
Bunge Global
BG
$24.8B
$57K ﹤0.01%
631
NXPI icon
500
NXP Semiconductors
NXPI
$49.7B
$57K ﹤0.01%
384
-182
18 19
20
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