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
$2.78B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.49M
3
+$3.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M

Top Sells

1
+$23.9M
2
+$8.28M
3
+$7.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.86M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.17M

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 11.82%
3 Technology 10.51%
4 Financials 9.74%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$110K ﹤0.01%
1,230
502
$109K ﹤0.01%
3,820
-1,049
503
$109K ﹤0.01%
2,507
504
$108K ﹤0.01%
2,284
-728
505
$108K ﹤0.01%
6,298
-6,608
506
$106K ﹤0.01%
677
507
$104K ﹤0.01%
2,146
508
$104K ﹤0.01%
2,355
509
$103K ﹤0.01%
1,100
510
$103K ﹤0.01%
1,334
-2,778
511
$101K ﹤0.01%
1,854
-1,200
512
$100K ﹤0.01%
682
+11
513
$99K ﹤0.01%
1,403
514
$94K ﹤0.01%
2,767
515
$92K ﹤0.01%
6,223
+66
516
$91K ﹤0.01%
1,232
517
$88K ﹤0.01%
3,300
518
$87K ﹤0.01%
4,603
+71
519
$87K ﹤0.01%
10,150
-2
520
$85K ﹤0.01%
2,890
521
$84K ﹤0.01%
2,000
522
$84K ﹤0.01%
1,804
+77
523
$83K ﹤0.01%
3,041
524
$83K ﹤0.01%
1,256
525
$81K ﹤0.01%
805
-450
19 20
21
22 23