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MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$353M
Cap. Flow
-$78.4M
Cap. Flow %
-1.94%
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
140
Reduced
323
Closed
36

Top Buys

1
FRGE
Forge Global Holdings
FRGE
+$21.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
3
PG icon
Procter & Gamble
PG
+$8.2M
4
VTV icon
Vanguard Value ETF
VTV
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.14M

Sector Composition

1 Technology 15.94%
2 Healthcare 11.22%
3 Financials 8.89%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
551
Energizer
ENR
$1.41B
$31K ﹤0.01%
1,224
– –
JAZZ icon
552
Jazz Pharmaceuticals
JAZZ
$15.2B
$31K ﹤0.01%
232
+5
+2% +$760
MEGI
553
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$809M
$31K ﹤0.01%
+2,500
New +$39.4K
SMH icon
554
VanEck Semiconductor ETF
SMH
$69B
$31K ﹤0.01%
330
– –
VIOO icon
555
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$31K ﹤0.01%
+388
New +$34.7K
BMEZ icon
556
BlackRock Health Sciences Trust II
BMEZ
$952M
$30K ﹤0.01%
+2,000
New +$33.1K
DG icon
557
Dollar General
DG
$28B
$30K ﹤0.01%
123
+18
+17% +$4.44K
KBR icon
558
KBR
KBR
$4.59B
$30K ﹤0.01%
700
– –
PRI icon
559
Primerica
PRI
$9.75B
$30K ﹤0.01%
240
-715
-75% -$90.6K
RBC icon
560
RBC Bearings
RBC
$18.4B
$30K ﹤0.01%
143
-37
-21% -$8.52K
TTD icon
561
Trade Desk
TTD
$8.99B
$30K ﹤0.01%
+500
New +$28.5K
BSX.PRA
562
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$30K ﹤0.01%
300
-200
-40% -$21.2K
SLY
563
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$30K ﹤0.01%
400
– –
PARA
564
DELISTED
Paramount Global Class B
PARA
$29K ﹤0.01%
1,536
– –
PHO icon
565
Invesco Water Resources ETF
PHO
$2.01B
$29K ﹤0.01%
644
– –
HZNP
566
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29K ﹤0.01%
467
+12
+3% +$838
ICLR icon
567
Icon
ICLR
$13.1B
$28K ﹤0.01%
153
– –
ROP icon
568
Roper Technologies
ROP
$36.8B
$28K ﹤0.01%
79
+14
+22% +$5.7K
CNC icon
569
Centene
CNC
$31.5B
$27K ﹤0.01%
343
+23
+7% +$2.06K
ESML icon
570
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$27K ﹤0.01%
893
– –
PTNQ icon
571
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$27K ﹤0.01%
542
– –
QQEW icon
572
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$27K ﹤0.01%
317
– –
SJM icon
573
J.M. Smucker
SJM
$12.2B
$27K ﹤0.01%
193
– –
URI icon
574
United Rentals
URI
$67.1B
$27K ﹤0.01%
100
+95
+1,900% +$27.6K
CDW icon
575
CDW
CDW
$17.2B
$26K ﹤0.01%
165
– –
21 22
23
24 25

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