MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1 +$8.12M
2 +$7.89M
3 +$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

1 +$4.53M
2 +$3.79M
3 +$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLS icon
576
Flowserve
FLS
$9.65B
$26K ﹤0.01%
900
ROP icon
577
Roper Technologies
ROP
$32.9B
$26K ﹤0.01%
65
+5
TDOC icon
578
Teladoc Health
TDOC
$1.37B
$26K ﹤0.01%
788
-182
SJM icon
579
J.M. Smucker
SJM
$11B
$25K ﹤0.01%
193
SNA icon
580
Snap-on
SNA
$19.2B
$25K ﹤0.01%
129
TDIV icon
581
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.69B
$25K ﹤0.01%
507
UAA icon
582
Under Armour
UAA
$2.5B
$25K ﹤0.01%
3,000
AVB icon
583
AvalonBay Communities
AVB
$25.9B
$24K ﹤0.01%
125
-238
CRWD icon
584
CrowdStrike
CRWD
$186B
$24K ﹤0.01%
145
UTHR icon
585
United Therapeutics
UTHR
$23.6B
$24K ﹤0.01%
102
FNY icon
586
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$23K ﹤0.01%
415
FTCS icon
587
First Trust Capital Strength ETF
FTCS
$7.67B
$23K ﹤0.01%
331
-100
FXL icon
588
First Trust Technology AlphaDEX Fund
FXL
$1.69B
$23K ﹤0.01%
249
SPLV icon
589
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$23K ﹤0.01%
368
TTC icon
590
Toro Company
TTC
$8.71B
$23K ﹤0.01%
303
-190
UA icon
591
Under Armour Class C
UA
$2.44B
$23K ﹤0.01%
3,021
F icon
592
Ford
F
$69.5B
$22K ﹤0.01%
2,000
IXN icon
593
iShares Global Tech ETF
IXN
$9.43B
$22K ﹤0.01%
491
-328
SUI icon
594
Sun Communities
SUI
$15.2B
$22K ﹤0.01%
139
EXPD icon
595
Expeditors International
EXPD
$20.7B
$21K ﹤0.01%
+214
EPP icon
596
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$21K ﹤0.01%
500
-26
SCHC icon
597
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$21K ﹤0.01%
668
VOD icon
598
Vodafone
VOD
$34.4B
$21K ﹤0.01%
1,362
WTV icon
599
WisdomTree US Value Fund
WTV
$3B
$21K ﹤0.01%
+394
RVSB icon
600
Riverview Bancorp
RVSB
$115M
$20K ﹤0.01%
3,000