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
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.05M
3
+$4.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$120M
2
+$59.6M
3
+$52.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$2.09M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$31K ﹤0.01%
+1,250
577
$31K ﹤0.01%
900
578
$31K ﹤0.01%
800
579
$31K ﹤0.01%
810
580
$31K ﹤0.01%
391
581
$31K ﹤0.01%
640
-250
582
$30K ﹤0.01%
165
+140
583
$30K ﹤0.01%
+1,435
584
$30K ﹤0.01%
1,757
585
$30K ﹤0.01%
1,432
+432
586
$30K ﹤0.01%
450
587
$30K ﹤0.01%
500
588
$29K ﹤0.01%
+140
589
$29K ﹤0.01%
+605
590
$28K ﹤0.01%
486
591
$28K ﹤0.01%
560
+284
592
$27K ﹤0.01%
+40
593
$27K ﹤0.01%
+203
594
$27K ﹤0.01%
600
595
$27K ﹤0.01%
65
+57
596
$27K ﹤0.01%
+480
597
$27K ﹤0.01%
+324
598
$27K ﹤0.01%
102
+88
599
$27K ﹤0.01%
384
600
$26K ﹤0.01%
+1,200
22 23
24
25 26