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
$4.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$6.42M
3
+$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
+$9.2M
2
+$8.93M
3
+$8.2M
4
VTV icon
Vanguard Value ETF
VTV
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.14M

Sector Composition

1 Technology 15.94%
2 Healthcare 11.22%
3 Financials 8.89%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
576
iShares ESG Aware MSCI EM ETF
ESGE
$6.15B
$26K ﹤0.01%
927
FNDA icon
577
Schwab Fundamental US Small Company Index ETF
FNDA
$9.73B
$26K ﹤0.01%
1,240
-226
HEDJ icon
578
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$26K ﹤0.01%
+850
IUSV icon
579
iShares Core S&P US Value ETF
IUSV
$24.7B
$26K ﹤0.01%
+414
NPCT icon
580
Nuveen Core Plus Impact Fund
NPCT
$303M
$26K ﹤0.01%
+2,500
REET icon
581
iShares Global REIT ETF
REET
$4.71B
$26K ﹤0.01%
1,236
RWO icon
582
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$26K ﹤0.01%
661
+261
SCHC icon
583
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$26K ﹤0.01%
918
+250
TSN icon
584
Tyson Foods
TSN
$22.6B
$26K ﹤0.01%
391
RIO icon
585
Rio Tinto
RIO
$155B
$25K ﹤0.01%
450
BOX icon
586
Box
BOX
$3.42B
$24K ﹤0.01%
+1,000
ITOT icon
587
iShares Core S&P Total US Stock Market ETF
ITOT
$81.5B
$24K ﹤0.01%
305
-673
NBXG
588
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.06B
$24K ﹤0.01%
+2,500
SCZ icon
589
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$24K ﹤0.01%
+486
EXEL icon
590
Exelixis
EXEL
$10.6B
$23K ﹤0.01%
1,435
FNDE icon
591
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.91B
$23K ﹤0.01%
+1,001
TTE icon
592
TotalEnergies
TTE
$168B
$23K ﹤0.01%
500
-260
F icon
593
Ford
F
$51.3B
$22K ﹤0.01%
2,000
FLS icon
594
Flowserve
FLS
$10.7B
$22K ﹤0.01%
900
FNY icon
595
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$502M
$22K ﹤0.01%
415
FTCS icon
596
First Trust Capital Strength ETF
FTCS
$8.39B
$22K ﹤0.01%
331
FXL icon
597
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$22K ﹤0.01%
249
SBAC icon
598
SBA Communications
SBAC
$21B
$22K ﹤0.01%
77
+29
TDIV icon
599
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$22K ﹤0.01%
507
LUV icon
600
Southwest Airlines
LUV
$23.4B
$21K ﹤0.01%
+695
22 23
24
25 26