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MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$353M
Cap. Flow
-$78.4M
Cap. Flow %
-1.94%
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
140
Reduced
323
Closed
36

Top Buys

1
FRGE
Forge Global Holdings
FRGE
+$21.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
3
PG icon
Procter & Gamble
PG
+$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
$6.55B
$26K ﹤0.01%
927
– –
FNDA icon
577
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$26K ﹤0.01%
1,240
-226
-15% -$5.39K
HEDJ icon
578
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$26K ﹤0.01%
+850
New +$28.7K
IUSV icon
579
iShares Core S&P US Value ETF
IUSV
$27.2B
$26K ﹤0.01%
+414
New +$28.6K
NPCT icon
580
Nuveen Core Plus Impact Fund
NPCT
$282M
$26K ﹤0.01%
+2,500
New +$29.7K
REET icon
581
iShares Global REIT ETF
REET
$5.05B
$26K ﹤0.01%
1,236
– –
RWO icon
582
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$26K ﹤0.01%
661
+261
+65% +$11.7K
SCHC icon
583
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$26K ﹤0.01%
918
+250
+37% +$7.88K
TSN icon
584
Tyson Foods
TSN
$20.4B
$26K ﹤0.01%
391
– –
RIO icon
585
Rio Tinto
RIO
$147B
$25K ﹤0.01%
450
– –
BOX icon
586
Box
BOX
$4.35B
$24K ﹤0.01%
+1,000
New +$27.5K
ITOT icon
587
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$24K ﹤0.01%
305
-673
-69% -$59.5K
NBXG
588
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$24K ﹤0.01%
+2,500
New +$26.4K
SCZ icon
589
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$24K ﹤0.01%
+486
New +$26.7K
EXEL icon
590
Exelixis
EXEL
$14B
$23K ﹤0.01%
1,435
– –
FNDE icon
591
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$23K ﹤0.01%
+1,001
New +$25.5K
TTE icon
592
TotalEnergies
TTE
$175B
$23K ﹤0.01%
500
-260
-34% -$13.1K
F icon
593
Ford
F
$56.5B
$22K ﹤0.01%
2,000
– –
FLS icon
594
Flowserve
FLS
$8.86B
$22K ﹤0.01%
900
– –
FNY icon
595
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$22K ﹤0.01%
415
– –
FTCS icon
596
First Trust Capital Strength ETF
FTCS
$7.96B
$22K ﹤0.01%
331
– –
FXL icon
597
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$22K ﹤0.01%
249
– –
SBAC icon
598
SBA Communications
SBAC
$19.6B
$22K ﹤0.01%
77
+29
+60% +$9.41K
TDIV icon
599
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$22K ﹤0.01%
507
– –
LUV icon
600
Southwest Airlines
LUV
$24.2B
$21K ﹤0.01%
+695
New +$26K
22 23
24
25 26

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