MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.89M
3
+$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

1
+$4.53M
2
+$3.79M
3
+$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
501
Reliance Steel & Aluminium
RS
$15.7B
$57K ﹤0.01%
334
HII icon
502
Huntington Ingalls Industries
HII
$15.8B
$56K ﹤0.01%
257
HPE icon
503
Hewlett Packard
HPE
$32.5B
$56K ﹤0.01%
4,230
-632
TDY icon
504
Teledyne Technologies
TDY
$29B
$54K ﹤0.01%
144
-8
NARI
505
DELISTED
Inari Medical, Inc. Common Stock
NARI
$54K ﹤0.01%
800
BC icon
506
Brunswick
BC
$4.77B
$52K ﹤0.01%
800
SCHP icon
507
Schwab US TIPS ETF
SCHP
$15.7B
$52K ﹤0.01%
1,846
NUE icon
508
Nucor
NUE
$38.5B
$51K ﹤0.01%
490
-53
BSX.PRA
509
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$51K ﹤0.01%
+500
FDS icon
510
Factset
FDS
$8.48B
$50K ﹤0.01%
130
NGG icon
511
National Grid
NGG
$86.7B
$50K ﹤0.01%
835
-25
BABA icon
512
Alibaba
BABA
$293B
$49K ﹤0.01%
432
MTZ icon
513
MasTec
MTZ
$26.4B
$49K ﹤0.01%
689
NEM icon
514
Newmont
NEM
$122B
$49K ﹤0.01%
815
-66
TFX icon
515
Teleflex
TFX
$5.12B
$49K ﹤0.01%
200
FDL icon
516
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.21B
$48K ﹤0.01%
1,352
EWW icon
517
iShares MSCI Mexico ETF
EWW
$2.2B
$47K ﹤0.01%
1,006
GRMN icon
518
Garmin
GRMN
$46.3B
$47K ﹤0.01%
480
-125
EXR icon
519
Extra Space Storage
EXR
$28.3B
$46K ﹤0.01%
273
-25
AGGY icon
520
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$885M
$46K ﹤0.01%
+1,027
VIS icon
521
Vanguard Industrials ETF
VIS
$7.18B
$46K ﹤0.01%
279
BAH icon
522
Booz Allen Hamilton
BAH
$10.1B
$45K ﹤0.01%
494
FXD icon
523
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$45K ﹤0.01%
1,007
ACWX icon
524
iShares MSCI ACWI ex US ETF
ACWX
$9.53B
$44K ﹤0.01%
967
FIS icon
525
Fidelity National Information Services
FIS
$23.9B
$44K ﹤0.01%
477
-124
19 20
21
22 23