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
$4.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$6.42M
3 +$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1 +$9.2M
2 +$8.93M
3 +$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
$8.29B
$21K ﹤0.01%
368
SRLN icon
602
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$21K ﹤0.01%
+518
UTHR icon
603
United Therapeutics
UTHR
$21.7B
$21K ﹤0.01%
102
WTPI
604
WisdomTree Equity Premium Income Fund
WTPI
$442M
$21K ﹤0.01%
+700
BN icon
605
Brookfield
BN
$98.7B
$20K ﹤0.01%
+922
MTUM icon
606
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$20K ﹤0.01%
150
PAXS
607
PIMCO Access Income Fund
PAXS
$710M
$20K ﹤0.01%
+1,250
STT icon
608
State Street
STT
$35.9B
$20K ﹤0.01%
334
-600
UAA icon
609
Under Armour
UAA
$3.08B
$20K ﹤0.01%
3,000
WTV icon
610
WisdomTree US Value Fund
WTV
$2.55B
$20K ﹤0.01%
394
EPP icon
611
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$19K ﹤0.01%
500
EXPD icon
612
Expeditors International
EXPD
$19.5B
$19K ﹤0.01%
214
FITB
613
Fifth Third Bancorp
FITB
$44.5B
$19K ﹤0.01%
591
GDX icon
614
VanEck Gold Miners ETF
GDX
$36.4B
$19K ﹤0.01%
800
+766
MGM icon
615
MGM Resorts International
MGM
$9.14B
$19K ﹤0.01%
+625
O icon
616
Realty Income
O
$62B
$19K ﹤0.01%
332
+150
RVSB icon
617
Riverview Bancorp
RVSB
$111M
$19K ﹤0.01%
3,000
SCHH icon
618
Schwab US REIT ETF
SCHH
$9.77B
$19K ﹤0.01%
1,018
-568
VV icon
619
Vanguard Large-Cap ETF
VV
$47.4B
$19K ﹤0.01%
118
ATVI
620
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
255
NFG icon
621
National Fuel Gas
NFG
$8.65B
$18K ﹤0.01%
286
OUT icon
622
Outfront Media
OUT
$4.86B
$18K ﹤0.01%
1,178
POOL icon
623
Pool Corp
POOL
$8.46B
$18K ﹤0.01%
55
TTC icon
624
Toro Company
TTC
$9.78B
$18K ﹤0.01%
209
-94
UA icon
625
Under Armour Class C
UA
$3.01B
$18K ﹤0.01%
3,021