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
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.89M
3
+$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

1
+$4.53M
2
+$3.79M
3
+$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
601
Vanguard Large-Cap ETF
VV
$53.3B
$20K ﹤0.01%
118
ATVI
602
DELISTED
Activision Blizzard
ATVI
$20K ﹤0.01%
255
-198
AZN icon
603
AstraZeneca
AZN
$288B
$20K ﹤0.01%
300
-640
FITB
604
Fifth Third Bancorp
FITB
$45.3B
$20K ﹤0.01%
591
-753
MTUM icon
605
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$20K ﹤0.01%
150
-167
OUT icon
606
Outfront Media
OUT
$5.68B
$20K ﹤0.01%
1,178
NFG icon
607
National Fuel Gas
NFG
$7.34B
$19K ﹤0.01%
286
POOL icon
608
Pool Corp
POOL
$6.61B
$19K ﹤0.01%
55
XYZ
609
Block Inc
XYZ
$45.1B
$19K ﹤0.01%
301
AIRC
610
DELISTED
Apartment Income REIT Corp.
AIRC
$19K ﹤0.01%
449
EMN icon
611
Eastman Chemical
EMN
$8.68B
$18K ﹤0.01%
206
ETR icon
612
Entergy
ETR
$49.9B
$18K ﹤0.01%
316
-128
FBT icon
613
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$18K ﹤0.01%
132
GPN icon
614
Global Payments
GPN
$20.7B
$18K ﹤0.01%
167
-16
HBI
615
DELISTED
Hanesbrands
HBI
$18K ﹤0.01%
1,757
RWO icon
616
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$18K ﹤0.01%
400
VONE icon
617
Vanguard Russell 1000 ETF
VONE
$8.09B
$18K ﹤0.01%
104
ARE icon
618
Alexandria Real Estate Equities
ARE
$8.66B
$17K ﹤0.01%
118
ENS icon
619
EnerSys
ENS
$8.32B
$17K ﹤0.01%
293
EWJ icon
620
iShares MSCI Japan ETF
EWJ
$21.5B
$17K ﹤0.01%
330
-37
FNX icon
621
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$17K ﹤0.01%
202
GRID icon
622
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$17K ﹤0.01%
216
HAS icon
623
Hasbro
HAS
$12.2B
$17K ﹤0.01%
204
-226
HYS icon
624
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$17K ﹤0.01%
188
IYF icon
625
iShares US Financials ETF
IYF
$3.51B
$17K ﹤0.01%
238
23 24
25
26 27