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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.58%
4 Energy 9.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$78K ﹤0.01%
884
-350
602
$78K ﹤0.01%
876
603
$77K ﹤0.01%
2,259
-432
604
$76K ﹤0.01%
2,000
605
$76K ﹤0.01%
788
-2,473
606
$76K ﹤0.01%
912
607
$74K ﹤0.01%
1,400
608
$74K ﹤0.01%
5,332
-4,332
609
$73K ﹤0.01%
4,995
610
$73K ﹤0.01%
4,560
+3,560
611
$73K ﹤0.01%
3,155
-135
612
$72K ﹤0.01%
1,734
-240
613
$72K ﹤0.01%
+1,416
614
$71K ﹤0.01%
3,876
-550
615
$69K ﹤0.01%
+8,814
616
$67K ﹤0.01%
321
617
$66K ﹤0.01%
4,243
+2,394
618
$66K ﹤0.01%
1,433
+756
619
$66K ﹤0.01%
1,350
+300
620
$66K ﹤0.01%
1,998
621
$66K ﹤0.01%
762
+362
622
$65K ﹤0.01%
1,226
623
$65K ﹤0.01%
707
624
$65K ﹤0.01%
840
625
$65K ﹤0.01%
1,466
23 24
25
26 27