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
526
$50K ﹤0.01%
1,275
527
$50K ﹤0.01%
929
+248
528
$49K ﹤0.01%
1,006
529
$49K ﹤0.01%
365
+127
530
$48K ﹤0.01%
490
+40
531
$48K ﹤0.01%
334
+134
532
$47K ﹤0.01%
+211
533
$47K ﹤0.01%
560
+202
534
$46K ﹤0.01%
86
+32
535
$46K ﹤0.01%
863
536
$46K ﹤0.01%
808
537
$44K ﹤0.01%
+800
538
$44K ﹤0.01%
+378
539
$44K ﹤0.01%
1,352
540
$44K ﹤0.01%
1,000
541
$44K ﹤0.01%
180
542
$44K ﹤0.01%
1,049
+381
543
$44K ﹤0.01%
886
-127
544
$43K ﹤0.01%
576
545
$43K ﹤0.01%
+3,191
546
$43K ﹤0.01%
604
+93
547
$42K ﹤0.01%
+222
548
$41K ﹤0.01%
800
549
$41K ﹤0.01%
716
+116
550
$41K ﹤0.01%
1,095
20 21
22
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