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

Top Buys

1
+$8.14M
2
+$5.75M
3
+$5.11M
4
SLB icon
SLB Ltd
SLB
+$4.77M
5
PYPL icon
PayPal
PYPL
+$2.5M

Top Sells

1
+$8.33M
2
+$8.02M
3
+$7.29M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.4M

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
$5.54B
$26K ﹤0.01%
927
FNDA icon
577
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$26K ﹤0.01%
1,240
-226
IUSV icon
578
iShares Core S&P US Value ETF
IUSV
$23.9B
$26K ﹤0.01%
+414
NPCT icon
579
Nuveen Core Plus Impact Fund
NPCT
$304M
$26K ﹤0.01%
+2,500
REET icon
580
iShares Global REIT ETF
REET
$4B
$26K ﹤0.01%
1,236
RWO icon
581
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$26K ﹤0.01%
661
+261
SCHC icon
582
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$26K ﹤0.01%
918
+250
TSN icon
583
Tyson Foods
TSN
$20.6B
$26K ﹤0.01%
391
HEDJ icon
584
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$26K ﹤0.01%
+850
RIO icon
585
Rio Tinto
RIO
$117B
$25K ﹤0.01%
450
BOX icon
586
Box
BOX
$4.25B
$24K ﹤0.01%
+1,000
ITOT icon
587
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$24K ﹤0.01%
305
-673
NBXG
588
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$24K ﹤0.01%
+2,500
SCZ icon
589
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$24K ﹤0.01%
+486
EXEL icon
590
Exelixis
EXEL
$11.6B
$23K ﹤0.01%
1,435
FNDE icon
591
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$23K ﹤0.01%
+1,001
TTE icon
592
TotalEnergies
TTE
$141B
$23K ﹤0.01%
500
-260
F icon
593
Ford
F
$52.4B
$22K ﹤0.01%
2,000
FLS icon
594
Flowserve
FLS
$9.01B
$22K ﹤0.01%
900
FNY icon
595
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$461M
$22K ﹤0.01%
415
FTCS icon
596
First Trust Capital Strength ETF
FTCS
$8.18B
$22K ﹤0.01%
331
FXL icon
597
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$22K ﹤0.01%
249
SBAC icon
598
SBA Communications
SBAC
$20.1B
$22K ﹤0.01%
77
+29
TDIV icon
599
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$22K ﹤0.01%
507
LUV icon
600
Southwest Airlines
LUV
$18B
$21K ﹤0.01%
+695
22 23
24
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