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
$2.78B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.49M
3
+$3.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M

Top Sells

1
+$23.9M
2
+$8.28M
3
+$7.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.86M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.17M

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 11.82%
3 Technology 10.51%
4 Financials 9.74%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$64K ﹤0.01%
4,852
+16
552
$64K ﹤0.01%
2,601
+1
553
$63K ﹤0.01%
2,150
-1,400
554
$63K ﹤0.01%
792
555
$62K ﹤0.01%
1,862
-120
556
$62K ﹤0.01%
3,200
557
$61K ﹤0.01%
6,740
558
$60K ﹤0.01%
641
-71
559
$60K ﹤0.01%
3,000
-200
560
$60K ﹤0.01%
321
561
$59K ﹤0.01%
1,159
+21
562
$59K ﹤0.01%
2,900
-2,830
563
$58K ﹤0.01%
3,560
-360
564
$57K ﹤0.01%
350
565
$57K ﹤0.01%
299
-217
566
$57K ﹤0.01%
1,987
567
$56K ﹤0.01%
1,124
-72
568
$55K ﹤0.01%
636
569
$52K ﹤0.01%
4,104
570
$51K ﹤0.01%
1,510
-7,262
571
$50K ﹤0.01%
987
-164
572
$50K ﹤0.01%
1,200
573
$50K ﹤0.01%
3,734
574
$50K ﹤0.01%
3,000
575
$49K ﹤0.01%
1,549
+149
21 22
23
24 25