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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$7.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

1
+$56.5M
2
+$12.6M
3
+$9.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.64M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.96M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.64%
3 Consumer Staples 9.16%
4 Financials 8.98%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$33K ﹤0.01%
+263
577
$32K ﹤0.01%
857
-8,202
578
$32K ﹤0.01%
760
579
$32K ﹤0.01%
897
580
$32K ﹤0.01%
984
-142
581
$32K ﹤0.01%
+1,554
582
$32K ﹤0.01%
2,603
-50
583
$32K ﹤0.01%
1,500
-1,500
584
$31K ﹤0.01%
900
585
$31K ﹤0.01%
700
586
$30K ﹤0.01%
+390
587
$30K ﹤0.01%
+1,230
588
$30K ﹤0.01%
1,920
-721
589
$30K ﹤0.01%
340
590
$29K ﹤0.01%
+798
591
$29K ﹤0.01%
+230
592
$29K ﹤0.01%
340
+86
593
$29K ﹤0.01%
159
594
$28K ﹤0.01%
380
595
$28K ﹤0.01%
+234
596
$28K ﹤0.01%
+254
597
$28K ﹤0.01%
+266
598
$27K ﹤0.01%
600
599
$27K ﹤0.01%
913
600
$26K ﹤0.01%
25
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