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

Top Buys

1
+$8.12M
2
+$7.89M
3
+$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

1
+$4.53M
2
+$3.79M
3
+$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M

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
$376M
$43K ﹤0.01%
+1,072
FDT icon
527
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$43K ﹤0.01%
888
HYG icon
528
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43K ﹤0.01%
585
+30
IMO icon
529
Imperial Oil
IMO
$57.4B
$43K ﹤0.01%
918
CMG icon
530
Chipotle Mexican Grill
CMG
$40.9B
$41K ﹤0.01%
1,550
-250
WPC icon
531
W.P. Carey
WPC
$16.6B
$41K ﹤0.01%
511
-93
DRI icon
532
Darden Restaurants
DRI
$23.4B
$40K ﹤0.01%
357
TTE icon
533
TotalEnergies
TTE
$194B
$40K ﹤0.01%
760
PARA
534
DELISTED
Paramount Global Class B
PARA
$38K ﹤0.01%
1,536
AEM icon
535
Agnico Eagle Mines
AEM
$91.6B
$37K ﹤0.01%
800
IXJ icon
536
iShares Global Healthcare ETF
IXJ
$3.67B
$37K ﹤0.01%
454
EFAV icon
537
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$36K ﹤0.01%
576
-58
LEN icon
538
Lennar Class A
LEN
$22.1B
$36K ﹤0.01%
524
+79
HZNP
539
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36K ﹤0.01%
455
JAZZ icon
540
Jazz Pharmaceuticals
JAZZ
$14.8B
$35K ﹤0.01%
227
VTHR icon
541
Vanguard Russell 3000 ETF
VTHR
$4.65B
$35K ﹤0.01%
209
WRK
542
DELISTED
WestRock Company
WRK
$35K ﹤0.01%
886
ENR icon
543
Energizer
ENR
$1.25B
$35K ﹤0.01%
1,224
FVD icon
544
First Trust Value Line Dividend Fund
FVD
$7.97B
$34K ﹤0.01%
883
-150
GNR icon
545
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$34K ﹤0.01%
654
KBR icon
546
KBR
KBR
$4.43B
$34K ﹤0.01%
700
SMH icon
547
VanEck Semiconductor ETF
SMH
$67.7B
$34K ﹤0.01%
330
TSN icon
548
Tyson Foods
TSN
$21.5B
$34K ﹤0.01%
391
FNDA icon
549
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$33K ﹤0.01%
1,466
INVH icon
550
Invitation Homes
INVH
$17.4B
$33K ﹤0.01%
926
20 21
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