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
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.05M
3
+$4.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$120M
2
+$59.6M
3
+$52.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$2.09M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$26K ﹤0.01%
343
602
$26K ﹤0.01%
793
-1,040
603
$26K ﹤0.01%
+100
604
$26K ﹤0.01%
57
605
$26K ﹤0.01%
399
+336
606
$26K ﹤0.01%
+100
607
$25K ﹤0.01%
120
-110
608
$25K ﹤0.01%
252
+17
609
$25K ﹤0.01%
+430
610
$25K ﹤0.01%
610
+210
611
$25K ﹤0.01%
442
612
$25K ﹤0.01%
478
+196
613
$25K ﹤0.01%
70
+59
614
$24K ﹤0.01%
+14
615
$24K ﹤0.01%
+426
616
$24K ﹤0.01%
500
617
$24K ﹤0.01%
+614
618
$24K ﹤0.01%
521
619
$24K ﹤0.01%
55
+47
620
$24K ﹤0.01%
118
621
$23K ﹤0.01%
330
622
$23K ﹤0.01%
+135
623
$23K ﹤0.01%
+769
624
$23K ﹤0.01%
+150
625
$23K ﹤0.01%
+150
23 24
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