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
$4.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.75M
3
+$5.11M
4
SLB icon
SLB Ltd
SLB
+$4.77M
5
PYPL icon
PayPal
PYPL
+$2.5M

Top Sells

1
+$8.33M
2
+$8.02M
3
+$7.29M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.4M

Sector Composition

1 Technology 15.94%
2 Healthcare 11.22%
3 Financials 8.89%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
501
Darden Restaurants
DRI
$24.7B
$45K ﹤0.01%
357
EWW icon
502
iShares MSCI Mexico ETF
EWW
$2.04B
$44K ﹤0.01%
1,006
MTZ icon
503
MasTec
MTZ
$19.1B
$44K ﹤0.01%
689
AGGY icon
504
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$43K ﹤0.01%
1,027
BAH icon
505
Booz Allen Hamilton
BAH
$11.8B
$43K ﹤0.01%
465
-29
FDL icon
506
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$43K ﹤0.01%
1,352
FDN icon
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$43K ﹤0.01%
341
-200
FXD icon
508
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$321M
$43K ﹤0.01%
1,007
FNDX icon
509
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$42K ﹤0.01%
+2,667
LEN icon
510
Lennar Class A
LEN
$29.3B
$42K ﹤0.01%
587
+63
MRVL icon
511
Marvell Technology
MRVL
$68.2B
$41K ﹤0.01%
950
+756
ESGU icon
512
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$40K ﹤0.01%
500
-1,103
IUSG icon
513
iShares Core S&P US Growth ETF
IUSG
$26.5B
$40K ﹤0.01%
+494
NGG icon
514
National Grid
NGG
$80.4B
$40K ﹤0.01%
835
TFX icon
515
Teleflex
TFX
$4.55B
$40K ﹤0.01%
200
ACWX icon
516
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$39K ﹤0.01%
967
DGRS icon
517
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
$39K ﹤0.01%
1,072
GRMN icon
518
Garmin
GRMN
$40.7B
$39K ﹤0.01%
480
HE icon
519
Hawaiian Electric Industries
HE
$2.49B
$39K ﹤0.01%
+1,138
CMG icon
520
Chipotle Mexican Grill
CMG
$52.8B
$38K ﹤0.01%
1,250
-300
SHW icon
521
Sherwin-Williams
SHW
$88.7B
$38K ﹤0.01%
187
-185
FDT icon
522
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$842M
$37K ﹤0.01%
888
VIS icon
523
Vanguard Industrials ETF
VIS
$6.91B
$37K ﹤0.01%
235
-44
BIV icon
524
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$36K ﹤0.01%
492
-919
SDHY
525
PGIM Short Duration High Yield Opportunities Fund
SDHY
$407M
$36K ﹤0.01%
+2,500
19 20
21
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