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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$7.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

1
+$56.5M
2
+$12.6M
3
+$9.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.64M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.96M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.64%
3 Consumer Staples 9.16%
4 Financials 8.98%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$37K ﹤0.01%
321
-286
552
$37K ﹤0.01%
+676
553
$37K ﹤0.01%
600
554
$37K ﹤0.01%
+490
555
$37K ﹤0.01%
+2,225
556
$36K ﹤0.01%
1,607
557
$36K ﹤0.01%
+493
558
$35K ﹤0.01%
+248
559
$35K ﹤0.01%
+365
560
$35K ﹤0.01%
4,195
561
$35K ﹤0.01%
662
562
$35K ﹤0.01%
+323
563
$35K ﹤0.01%
595
+523
564
$34K ﹤0.01%
+283
565
$34K ﹤0.01%
+216
566
$34K ﹤0.01%
365
567
$34K ﹤0.01%
500
568
$34K ﹤0.01%
500
569
$33K ﹤0.01%
631
570
$33K ﹤0.01%
800
-101
571
$33K ﹤0.01%
+2,200
572
$33K ﹤0.01%
+399
573
$33K ﹤0.01%
157
-100
574
$33K ﹤0.01%
501
-34
575
$33K ﹤0.01%
+829
21 22
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