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MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$353M
Cap. Flow
-$78.4M
Cap. Flow %
-1.94%
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
140
Reduced
323
Closed
36

Top Buys

1
FRGE
Forge Global Holdings
FRGE
+$21.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
3
PG icon
Procter & Gamble
PG
+$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
$948M
$18K ﹤0.01%
+2,500
New +$20.9K
AMG icon
627
Affiliated Managers Group
AMG
$9.95B
$17K ﹤0.01%
+150
New +$18.8K
ENS icon
628
EnerSys
ENS
$7.12B
$17K ﹤0.01%
293
– –
FBT icon
629
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$17K ﹤0.01%
132
– –
VONE icon
630
Vanguard Russell 1000 ETF
VONE
$8.32B
$17K ﹤0.01%
104
– –
APH icon
631
Amphenol
APH
$188B
$16K ﹤0.01%
472
– –
AZN icon
632
AstraZeneca
AZN
$263B
$16K ﹤0.01%
150
– –
ECAT icon
633
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$16K ﹤0.01%
+1,250
New +$18.1K
EMXC icon
634
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$16K ﹤0.01%
+365
New +$17.8K
ETR icon
635
Entergy
ETR
$53.6B
$16K ﹤0.01%
316
– –
EWJ icon
636
iShares MSCI Japan ETF
EWJ
$21.9B
$16K ﹤0.01%
330
– –
FNX icon
637
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$16K ﹤0.01%
202
– –
GPN icon
638
Global Payments
GPN
$22B
$16K ﹤0.01%
145
-22
-13% -$2.71K
GRID
639
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$16K ﹤0.01%
216
– –
HYS icon
640
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$16K ﹤0.01%
188
– –
IYF icon
641
iShares US Financials ETF
IYF
$4.27B
$16K ﹤0.01%
238
– –
MKL icon
642
Markel Group
MKL
$24.5B
$16K ﹤0.01%
+15
New +$18.3K
MLM icon
643
Martin Marietta Materials
MLM
$34.6B
$16K ﹤0.01%
51
+11
+28% +$3.72K
MTGP icon
644
WisdomTree Mortgage Plus Bond Fund
MTGP
$65.9M
$16K ﹤0.01%
363
– –
OXY.WS icon
645
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$16K ﹤0.01%
406
-5
-1% -$211
RGA icon
646
Reinsurance Group of America
RGA
$15.7B
$16K ﹤0.01%
125
– –
STLD icon
647
Steel Dynamics
STLD
$33.9B
$16K ﹤0.01%
+225
New +$17K
WRB icon
648
W.R. Berkley
WRB
$26B
$16K ﹤0.01%
371
+261
+237% +$11.3K
XYZ
649
Block Inc
XYZ
$48.5B
$16K ﹤0.01%
295
-6
-2% -$425
TRTN
650
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
+300
New +$18K
24 25
26
27 28

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