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
$5.43B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$50M
3
+$8.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.73M
5
AMZN icon
Amazon
AMZN
+$4.93M

Top Sells

1
+$124M
2
+$70.1M
3
+$37.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.92M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$7.29M

Sector Composition

1 Technology 20.79%
2 Consumer Discretionary 9.13%
3 Communication Services 8.39%
4 Financials 7.87%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$27K ﹤0.01%
108
552
$26K ﹤0.01%
500
553
$26K ﹤0.01%
54
554
$26K ﹤0.01%
57
+37
555
$25K ﹤0.01%
521
556
$24K ﹤0.01%
300
557
$24K ﹤0.01%
1,402
558
$24K ﹤0.01%
118
559
$23K ﹤0.01%
132
560
$23K ﹤0.01%
+300
561
$23K ﹤0.01%
528
562
$22K ﹤0.01%
330
563
$22K ﹤0.01%
+340
564
$22K ﹤0.01%
685
565
$21K ﹤0.01%
+430
566
$21K ﹤0.01%
+366
567
$21K ﹤0.01%
1,000
568
$21K ﹤0.01%
119
569
$21K ﹤0.01%
3,000
570
$21K ﹤0.01%
400
571
$21K ﹤0.01%
165
-71
572
$21K ﹤0.01%
251
-21
573
$20K ﹤0.01%
175
574
$20K ﹤0.01%
80
575
$19K ﹤0.01%
256
-22,284
21 22
23
24 25