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
$2.78B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.49M
3
+$3.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M

Top Sells

1
+$23.9M
2
+$8.28M
3
+$7.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.86M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.17M

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 11.82%
3 Technology 10.51%
4 Financials 9.74%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$35K ﹤0.01%
3,000
627
$34K ﹤0.01%
1,528
628
$34K ﹤0.01%
870
-1,200
629
$34K ﹤0.01%
1,137
630
$34K ﹤0.01%
368
-1,382
631
$34K ﹤0.01%
2,520
-849
632
$34K ﹤0.01%
660
633
$34K ﹤0.01%
467
634
$34K ﹤0.01%
+5,680
635
$34K ﹤0.01%
714
636
$34K ﹤0.01%
560
637
$34K ﹤0.01%
589
638
$33K ﹤0.01%
500
+450
639
$33K ﹤0.01%
257
640
$33K ﹤0.01%
610
-42
641
$33K ﹤0.01%
2,700
642
$33K ﹤0.01%
600
-312
643
$32K ﹤0.01%
400
-713
644
$32K ﹤0.01%
+418
645
$32K ﹤0.01%
1,500
-500
646
$32K ﹤0.01%
2,651
647
$32K ﹤0.01%
3,375
648
$31K ﹤0.01%
1,589
-170
649
$31K ﹤0.01%
+883
650
$30K ﹤0.01%
600
-100
24 25
26
27 28