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
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.05M
3
+$4.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$120M
2
+$59.6M
3
+$52.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$2.09M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$59K ﹤0.01%
+1,782
502
$59K ﹤0.01%
+1,375
503
$59K ﹤0.01%
675
504
$59K ﹤0.01%
+2,400
505
$59K ﹤0.01%
525
-400
506
$58K ﹤0.01%
800
-600
507
$58K ﹤0.01%
+296
508
$58K ﹤0.01%
1,846
+254
509
$57K ﹤0.01%
365
510
$57K ﹤0.01%
1,344
+591
511
$56K ﹤0.01%
940
512
$56K ﹤0.01%
632
513
$55K ﹤0.01%
+1,411
514
$54K ﹤0.01%
2,158
515
$54K ﹤0.01%
+862
516
$53K ﹤0.01%
942
517
$53K ﹤0.01%
3,021
518
$52K ﹤0.01%
842
-270
519
$52K ﹤0.01%
+279
520
$51K ﹤0.01%
244
521
$51K ﹤0.01%
631
522
$51K ﹤0.01%
1,223
+131
523
$51K ﹤0.01%
1,500
524
$51K ﹤0.01%
+388
525
$50K ﹤0.01%
257
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