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
$4.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$6.42M
3
+$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
+$9.2M
2
+$8.93M
3
+$8.2M
4
VTV icon
Vanguard Value ETF
VTV
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.14M

Sector Composition

1 Technology 15.94%
2 Healthcare 11.22%
3 Financials 8.89%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
526
Alibaba
BABA
$325B
$35K ﹤0.01%
432
CRWD icon
527
CrowdStrike
CRWD
$98.8B
$35K ﹤0.01%
215
+70
CTAS icon
528
Cintas
CTAS
$80.9B
$35K ﹤0.01%
360
-440
NPFD icon
529
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
$35K ﹤0.01%
+2,000
WPC icon
530
W.P. Carey
WPC
$16.2B
$35K ﹤0.01%
511
WRK
531
DELISTED
WestRock Company
WRK
$35K ﹤0.01%
1,136
+250
AEM icon
532
Agnico Eagle Mines
AEM
$116B
$34K ﹤0.01%
800
AMX icon
533
America Movil
AMX
$74.5B
$34K ﹤0.01%
2,047
-984
AZO icon
534
AutoZone
AZO
$60.7B
$34K ﹤0.01%
16
+10
BCAT icon
535
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$34K ﹤0.01%
+2,500
FNDF icon
536
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$34K ﹤0.01%
1,335
+1,025
IMO icon
537
Imperial Oil
IMO
$57.5B
$34K ﹤0.01%
783
-135
IXJ icon
538
iShares Global Healthcare ETF
IXJ
$4.08B
$34K ﹤0.01%
454
NEM icon
539
Newmont
NEM
$128B
$34K ﹤0.01%
815
VTHR icon
540
Vanguard Russell 3000 ETF
VTHR
$4.14B
$34K ﹤0.01%
209
EFAV icon
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.56B
$33K ﹤0.01%
576
EPI icon
542
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$33K ﹤0.01%
1,095
MANH icon
543
Manhattan Associates
MANH
$8.78B
$33K ﹤0.01%
246
+8
RFMZ
544
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$33K ﹤0.01%
+2,500
RLTY icon
545
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
$33K ﹤0.01%
+2,500
FE icon
546
FirstEnergy
FE
$29.2B
$32K ﹤0.01%
+867
FVD icon
547
First Trust Value Line Dividend Fund
FVD
$8.65B
$32K ﹤0.01%
883
FXR icon
548
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$32K ﹤0.01%
687
GNR icon
549
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$32K ﹤0.01%
654
BBY icon
550
Best Buy
BBY
$13.7B
$31K ﹤0.01%
482
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