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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$7.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

1
+$56.5M
2
+$12.6M
3
+$9.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.64M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.96M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.64%
3 Consumer Staples 9.16%
4 Financials 8.98%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$26K ﹤0.01%
+741
602
$26K ﹤0.01%
898
+676
603
$26K ﹤0.01%
+712
604
$26K ﹤0.01%
+705
605
$26K ﹤0.01%
+703
606
$26K ﹤0.01%
450
607
$26K ﹤0.01%
284
+224
608
$26K ﹤0.01%
1,000
609
$26K ﹤0.01%
+719
610
$26K ﹤0.01%
202
611
$26K ﹤0.01%
1,000
612
$25K ﹤0.01%
740
613
$25K ﹤0.01%
+1,543
614
$25K ﹤0.01%
+78
615
$25K ﹤0.01%
+747
616
$25K ﹤0.01%
+355
617
$25K ﹤0.01%
+648
618
$24K ﹤0.01%
470
-136
619
$24K ﹤0.01%
+1,275
620
$24K ﹤0.01%
109
-120
621
$24K ﹤0.01%
630
622
$24K ﹤0.01%
175
+100
623
$24K ﹤0.01%
185
-100
624
$24K ﹤0.01%
1,890
625
$23K ﹤0.01%
+423
23 24
25
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