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MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$353M
Cap. Flow
-$78.4M
Cap. Flow %
-1.94%
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
140
Reduced
323
Closed
36

Top Buys

1
FRGE
Forge Global Holdings
FRGE
+$21.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
3
PG icon
Procter & Gamble
PG
+$8.2M
4
VTV icon
Vanguard Value ETF
VTV
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.14M

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
SPLV icon
601
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$21K ﹤0.01%
368
– –
SRLN icon
602
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$21K ﹤0.01%
+518
New +$21.9K
UTHR icon
603
United Therapeutics
UTHR
$22.5B
$21K ﹤0.01%
102
– –
WTPI
604
WisdomTree Equity Premium Income Fund
WTPI
$496M
$21K ﹤0.01%
+700
New +$22.5K
BN icon
605
Brookfield
BN
$109B
$20K ﹤0.01%
+922
New +$23.9K
MTUM icon
606
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$20K ﹤0.01%
150
– –
PAXS
607
PIMCO Access Income Fund
PAXS
$684M
$20K ﹤0.01%
+1,250
New +$20.5K
STT icon
608
State Street
STT
$51.4B
$20K ﹤0.01%
334
-600
-64% -$41K
UAA icon
609
Under Armour
UAA
$3.09B
$20K ﹤0.01%
3,000
– –
WTV icon
610
WisdomTree US Value Fund
WTV
$3.12B
$20K ﹤0.01%
394
– –
EPP icon
611
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$19K ﹤0.01%
500
– –
EXPD icon
612
Expeditors International
EXPD
$23.8B
$19K ﹤0.01%
214
– –
FITB
613
Fifth Third Bancorp
FITB
$53.8B
$19K ﹤0.01%
591
– –
GDX icon
614
VanEck Gold Miners ETF
GDX
$21.8B
$19K ﹤0.01%
800
+766
+2,253% +$19.4K
MGM icon
615
MGM Resorts International
MGM
$12B
$19K ﹤0.01%
+625
New +$20.3K
O icon
616
Realty Income
O
$61.3B
$19K ﹤0.01%
332
+150
+82% +$10.3K
RVSB icon
617
Riverview Bancorp
RVSB
$108M
$19K ﹤0.01%
3,000
– –
SCHH icon
618
Schwab US REIT ETF
SCHH
$11.6B
$19K ﹤0.01%
1,018
-568
-36% -$12.3K
VV icon
619
Vanguard Large-Cap ETF
VV
$52.7B
$19K ﹤0.01%
118
– –
ATVI
620
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
255
– –
NFG icon
621
National Fuel Gas
NFG
$7.76B
$18K ﹤0.01%
286
– –
OUT icon
622
Outfront Media
OUT
$5.88B
$18K ﹤0.01%
1,178
– –
POOL icon
623
Pool Corp
POOL
$7.58B
$18K ﹤0.01%
55
– –
TTC icon
624
Toro Company
TTC
$9.13B
$18K ﹤0.01%
209
-94
-31% -$8.05K
UA icon
625
Under Armour Class C
UA
$3.02B
$18K ﹤0.01%
3,021
– –
23 24
25
26 27

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