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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$7.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

1
+$56.5M
2
+$12.6M
3
+$9.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.64M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.96M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.64%
3 Consumer Staples 9.16%
4 Financials 8.98%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$53K ﹤0.01%
+978
502
$53K ﹤0.01%
366
-54
503
$52K ﹤0.01%
2,300
-5,500
504
$52K ﹤0.01%
1,900
505
$51K ﹤0.01%
1,255
+655
506
$51K ﹤0.01%
300
507
$50K ﹤0.01%
577
-150
508
$49K ﹤0.01%
1,100
+525
509
$49K ﹤0.01%
700
-29
510
$49K ﹤0.01%
+1,487
511
$48K ﹤0.01%
+357
512
$48K ﹤0.01%
908
513
$47K ﹤0.01%
175
+44
514
$47K ﹤0.01%
+92
515
$47K ﹤0.01%
108
516
$47K ﹤0.01%
+3,500
517
$46K ﹤0.01%
+130
518
$45K ﹤0.01%
+839
519
$44K ﹤0.01%
1,139
520
$44K ﹤0.01%
+901
521
$44K ﹤0.01%
600
-46
522
$44K ﹤0.01%
+996
523
$43K ﹤0.01%
605
+539
524
$43K ﹤0.01%
1,207
525
$43K ﹤0.01%
373
+331
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