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
526
$42K ﹤0.01%
+1,031
527
$42K ﹤0.01%
+458
528
$42K ﹤0.01%
730
529
$42K ﹤0.01%
+1,031
530
$42K ﹤0.01%
2,000
-500
531
$41K ﹤0.01%
941
532
$41K ﹤0.01%
1,565
-208
533
$40K ﹤0.01%
800
534
$40K ﹤0.01%
+324
535
$40K ﹤0.01%
+893
536
$40K ﹤0.01%
870
-7,012
537
$39K ﹤0.01%
+929
538
$39K ﹤0.01%
331
539
$39K ﹤0.01%
2,126
-800
540
$38K ﹤0.01%
+420
541
$38K ﹤0.01%
2,948
+1,748
542
$38K ﹤0.01%
640
543
$38K ﹤0.01%
720
-6,000
544
$38K ﹤0.01%
+1,344
545
$38K ﹤0.01%
328
-121
546
$37K ﹤0.01%
+952
547
$37K ﹤0.01%
+252
548
$37K ﹤0.01%
+564
549
$37K ﹤0.01%
1,408
550
$37K ﹤0.01%
1,500
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