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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.58%
4 Energy 9.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$179K 0.01%
4,061
+599
502
$174K 0.01%
3,005
+2,550
503
$171K 0.01%
2,767
+2,536
504
$171K 0.01%
1,607
505
$169K 0.01%
2,714
-212
506
$168K 0.01%
2,700
-180
507
$167K 0.01%
2,666
508
$166K 0.01%
1,900
509
$165K 0.01%
15,911
+4,791
510
$163K 0.01%
10,562
-38,175
511
$162K 0.01%
9,958
+181
512
$161K 0.01%
4,993
513
$160K 0.01%
4,954
514
$159K 0.01%
4,793
-161
515
$159K 0.01%
1,510
-225
516
$157K 0.01%
1,321
-270
517
$156K 0.01%
4,316
-5,788
518
$151K ﹤0.01%
4,666
519
$148K ﹤0.01%
2,030
+262
520
$147K ﹤0.01%
11,644
521
$147K ﹤0.01%
1,512
-355
522
$147K ﹤0.01%
6,167
-3,053
523
$146K ﹤0.01%
4,076
524
$145K ﹤0.01%
4,041
-50
525
$145K ﹤0.01%
2,372
-208
19 20
21
22 23