MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.89M
3
+$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

1
+$4.53M
2
+$3.79M
3
+$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
551
RBC Bearings
RBC
$18.1B
$33K ﹤0.01%
180
SCHH icon
552
Schwab US REIT ETF
SCHH
$9.98B
$33K ﹤0.01%
1,586
FXR icon
553
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$685M
$33K ﹤0.01%
687
ICLR icon
554
Icon
ICLR
$10.4B
$33K ﹤0.01%
153
EPI icon
555
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$32K ﹤0.01%
1,095
SSD icon
556
Simpson Manufacturing
SSD
$7.81B
$32K ﹤0.01%
320
-206
SLY
557
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32K ﹤0.01%
400
BBY icon
558
Best Buy
BBY
$16.4B
$31K ﹤0.01%
482
-452
GSLC icon
559
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$31K ﹤0.01%
+419
ESGE icon
560
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$30K ﹤0.01%
927
EXEL icon
561
Exelixis
EXEL
$12.7B
$30K ﹤0.01%
1,435
PHO icon
562
Invesco Water Resources ETF
PHO
$1.98B
$30K ﹤0.01%
644
+44
REET icon
563
iShares Global REIT ETF
REET
$4.77B
$30K ﹤0.01%
1,236
-185
ANET icon
564
Arista Networks
ANET
$201B
$28K ﹤0.01%
1,200
ESML icon
565
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.41B
$28K ﹤0.01%
893
IFF icon
566
International Flavors & Fragrances
IFF
$19.4B
$28K ﹤0.01%
238
-53
QQEW icon
567
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$28K ﹤0.01%
317
CNC icon
568
Centene
CNC
$29.4B
$27K ﹤0.01%
320
MANH icon
569
Manhattan Associates
MANH
$8.88B
$27K ﹤0.01%
238
-150
PTNQ icon
570
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$27K ﹤0.01%
542
RIO icon
571
Rio Tinto
RIO
$173B
$27K ﹤0.01%
450
TRP icon
572
TC Energy
TRP
$69.4B
$27K ﹤0.01%
526
WELL icon
573
Welltower
WELL
$145B
$27K ﹤0.01%
327
CDW icon
574
CDW
CDW
$16B
$26K ﹤0.01%
165
DG icon
575
Dollar General
DG
$24.4B
$26K ﹤0.01%
105
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