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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.58%
4 Energy 9.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$99K ﹤0.01%
2,100
577
$95K ﹤0.01%
1,595
578
$93K ﹤0.01%
3,400
579
$92K ﹤0.01%
1,525
-675
580
$92K ﹤0.01%
7,455
-827
581
$91K ﹤0.01%
2,952
+872
582
$89K ﹤0.01%
1,862
+432
583
$89K ﹤0.01%
1,764
584
$88K ﹤0.01%
2,300
585
$88K ﹤0.01%
3,880
586
$88K ﹤0.01%
635
587
$88K ﹤0.01%
1,284
588
$87K ﹤0.01%
2,700
-180
589
$87K ﹤0.01%
6,100
590
$86K ﹤0.01%
5,998
591
$85K ﹤0.01%
2,800
592
$84K ﹤0.01%
5,872
+56
593
$84K ﹤0.01%
648
+117
594
$83K ﹤0.01%
1,225
+47
595
$82K ﹤0.01%
2,475
-25
596
$82K ﹤0.01%
1,130
-44
597
$81K ﹤0.01%
+2,230
598
$80K ﹤0.01%
5,500
599
$79K ﹤0.01%
4,838
+956
600
$79K ﹤0.01%
1,540
-1,310
22 23
24
25 26