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
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.87M
3
+$3.28M
4
LEG icon
Leggett & Platt
LEG
+$3.17M
5
CSCO icon
Cisco
CSCO
+$2.71M

Top Sells

1
+$4.18M
2
+$3.51M
3
+$3.45M
4
AAPL icon
Apple
AAPL
+$3.23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81M

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
DGRS icon
526
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$361M
$43K ﹤0.01%
+1,072
FDT icon
527
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$654M
$43K ﹤0.01%
888
HYG icon
528
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$43K ﹤0.01%
585
+30
IMO icon
529
Imperial Oil
IMO
$44.2B
$43K ﹤0.01%
918
CMG icon
530
Chipotle Mexican Grill
CMG
$42.3B
$41K ﹤0.01%
1,550
-250
WPC icon
531
W.P. Carey
WPC
$14.6B
$41K ﹤0.01%
511
-93
DRI icon
532
Darden Restaurants
DRI
$20.9B
$40K ﹤0.01%
357
TTE icon
533
TotalEnergies
TTE
$132B
$40K ﹤0.01%
760
PARA
534
DELISTED
Paramount Global Class B
PARA
$38K ﹤0.01%
1,536
AEM icon
535
Agnico Eagle Mines
AEM
$80.2B
$37K ﹤0.01%
800
IXJ icon
536
iShares Global Healthcare ETF
IXJ
$4B
$37K ﹤0.01%
454
EFAV icon
537
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$36K ﹤0.01%
576
-58
LEN icon
538
Lennar Class A
LEN
$30.9B
$36K ﹤0.01%
524
+79
HZNP
539
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36K ﹤0.01%
455
ENR icon
540
Energizer
ENR
$1.64B
$35K ﹤0.01%
1,224
JAZZ icon
541
Jazz Pharmaceuticals
JAZZ
$8.32B
$35K ﹤0.01%
227
VTHR icon
542
Vanguard Russell 3000 ETF
VTHR
$3.7B
$35K ﹤0.01%
209
WRK
543
DELISTED
WestRock Company
WRK
$35K ﹤0.01%
886
FVD icon
544
First Trust Value Line Dividend Fund
FVD
$8.89B
$34K ﹤0.01%
883
-150
GNR icon
545
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$34K ﹤0.01%
654
KBR icon
546
KBR
KBR
$5.43B
$34K ﹤0.01%
700
SMH icon
547
VanEck Semiconductor ETF
SMH
$36.6B
$34K ﹤0.01%
330
TSN icon
548
Tyson Foods
TSN
$18.7B
$34K ﹤0.01%
391
FNDA icon
549
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
$33K ﹤0.01%
1,466
FXR icon
550
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$33K ﹤0.01%
687
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