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
BTX
626
BlackRock Technology and Private Equity Term Trust
BTX
$864M
$18K ﹤0.01%
+2,500
AMG icon
627
Affiliated Managers Group
AMG
$7.87B
$17K ﹤0.01%
+150
ENS icon
628
EnerSys
ENS
$7.33B
$17K ﹤0.01%
293
FBT icon
629
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$17K ﹤0.01%
132
VONE icon
630
Vanguard Russell 1000 ETF
VONE
$7.6B
$17K ﹤0.01%
104
FNX icon
631
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$16K ﹤0.01%
202
GPN icon
632
Global Payments
GPN
$19.9B
$16K ﹤0.01%
145
-22
GRID icon
633
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$16K ﹤0.01%
216
HYS icon
634
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$16K ﹤0.01%
188
IYF icon
635
iShares US Financials ETF
IYF
$3.47B
$16K ﹤0.01%
238
MKL icon
636
Markel Group
MKL
$24.9B
$16K ﹤0.01%
+15
MLM icon
637
Martin Marietta Materials
MLM
$37.5B
$16K ﹤0.01%
51
+11
MTGP icon
638
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.9M
$16K ﹤0.01%
363
OXY.WS icon
639
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$16K ﹤0.01%
406
-5
RGA icon
640
Reinsurance Group of America
RGA
$13.8B
$16K ﹤0.01%
125
APH icon
641
Amphenol
APH
$186B
$16K ﹤0.01%
472
AZN icon
642
AstraZeneca
AZN
$318B
$16K ﹤0.01%
300
ECAT icon
643
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
$16K ﹤0.01%
+1,250
EMXC icon
644
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$16K ﹤0.01%
+365
ETR icon
645
Entergy
ETR
$52.9B
$16K ﹤0.01%
316
EWJ icon
646
iShares MSCI Japan ETF
EWJ
$20.3B
$16K ﹤0.01%
330
STLD icon
647
Steel Dynamics
STLD
$29B
$16K ﹤0.01%
+225
WRB icon
648
W.R. Berkley
WRB
$25B
$16K ﹤0.01%
371
+261
XYZ
649
Block Inc
XYZ
$42.7B
$16K ﹤0.01%
295
-6
TRTN
650
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
+300
24 25
26
27 28