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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.58%
4 Energy 9.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$65K ﹤0.01%
925
+900
627
$65K ﹤0.01%
1,274
628
$64K ﹤0.01%
6,300
-1,200
629
$64K ﹤0.01%
2,400
+800
630
$64K ﹤0.01%
500
-1,875
631
$64K ﹤0.01%
2,385
-335
632
$63K ﹤0.01%
1,520
633
$63K ﹤0.01%
3,826
-14,738
634
$63K ﹤0.01%
746
+121
635
$61K ﹤0.01%
865
+25
636
$61K ﹤0.01%
1,043
637
$61K ﹤0.01%
4,260
638
$61K ﹤0.01%
425
639
$61K ﹤0.01%
565
-2,219
640
$60K ﹤0.01%
2,209
641
$60K ﹤0.01%
500
642
$60K ﹤0.01%
1,800
643
$59K ﹤0.01%
50
644
$59K ﹤0.01%
781
-100
645
$59K ﹤0.01%
2,428
646
$59K ﹤0.01%
673
647
$58K ﹤0.01%
1,166
648
$58K ﹤0.01%
756
-75
649
$57K ﹤0.01%
984
650
$57K ﹤0.01%
1,179
+579
24 25
26
27 28