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
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.05M
3
+$4.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$120M
2
+$59.6M
3
+$52.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$2.09M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$41K ﹤0.01%
445
552
$41K ﹤0.01%
209
553
$40K ﹤0.01%
+1,227
554
$40K ﹤0.01%
153
555
$39K ﹤0.01%
494
556
$39K ﹤0.01%
+2,360
557
$39K ﹤0.01%
1,223
558
$39K ﹤0.01%
1,421
+1,185
559
$39K ﹤0.01%
1,686
+72
560
$38K ﹤0.01%
1,524
561
$38K ﹤0.01%
400
562
$36K ﹤0.01%
+941
563
$36K ﹤0.01%
2,047
564
$36K ﹤0.01%
+260
565
$36K ﹤0.01%
+944
566
$36K ﹤0.01%
238
+119
567
$35K ﹤0.01%
+713
568
$35K ﹤0.01%
234
-122
569
$35K ﹤0.01%
266
+39
570
$35K ﹤0.01%
400
571
$34K ﹤0.01%
654
572
$34K ﹤0.01%
184
+169
573
$34K ﹤0.01%
1,000
574
$33K ﹤0.01%
1,000
-1,290
575
$33K ﹤0.01%
541
21 22
23
24 25