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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.58%
4 Energy 9.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$144K ﹤0.01%
3,690
527
$143K ﹤0.01%
3,450
528
$143K ﹤0.01%
972
-71
529
$142K ﹤0.01%
1,770
-514
530
$141K ﹤0.01%
+5,744
531
$141K ﹤0.01%
2,500
532
$138K ﹤0.01%
1,735
533
$135K ﹤0.01%
7,795
-1,300
534
$134K ﹤0.01%
+9,589
535
$134K ﹤0.01%
1,535
-11
536
$130K ﹤0.01%
2,443
-170
537
$129K ﹤0.01%
9,393
538
$127K ﹤0.01%
1,575
-4,854
539
$126K ﹤0.01%
3,066
540
$125K ﹤0.01%
1,631
+84
541
$124K ﹤0.01%
11,448
-6,038
542
$123K ﹤0.01%
2,606
543
$123K ﹤0.01%
550
-50
544
$122K ﹤0.01%
2,500
545
$122K ﹤0.01%
3,787
+992
546
$120K ﹤0.01%
640
547
$120K ﹤0.01%
1,158
-507
548
$120K ﹤0.01%
2,786
-104
549
$120K ﹤0.01%
7,077
+1,991
550
$119K ﹤0.01%
2,079
-1,417
20 21
22
23 24