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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.58%
4 Energy 9.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$119K ﹤0.01%
4,384
+319
552
$119K ﹤0.01%
2,196
-711
553
$118K ﹤0.01%
2,500
554
$116K ﹤0.01%
1,983
+100
555
$115K ﹤0.01%
4,500
556
$115K ﹤0.01%
8,700
-635
557
$113K ﹤0.01%
2,750
-950
558
$112K ﹤0.01%
13,200
559
$112K ﹤0.01%
2,952
560
$111K ﹤0.01%
1,494
+42
561
$109K ﹤0.01%
3,317
+171
562
$107K ﹤0.01%
850
563
$107K ﹤0.01%
3,135
564
$106K ﹤0.01%
9,961
+2,961
565
$105K ﹤0.01%
5,385
-1,443
566
$105K ﹤0.01%
7,890
567
$104K ﹤0.01%
3,000
568
$103K ﹤0.01%
+2,221
569
$103K ﹤0.01%
661
+99
570
$102K ﹤0.01%
190
571
$101K ﹤0.01%
3,995
-590
572
$101K ﹤0.01%
6,664
573
$101K ﹤0.01%
5,200
-7,618
574
$100K ﹤0.01%
4,471
575
$99K ﹤0.01%
821
21 22
23
24 25