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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$7.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

1
+$56.5M
2
+$12.6M
3
+$9.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.64M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.96M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.64%
3 Consumer Staples 9.16%
4 Financials 8.98%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$23K ﹤0.01%
500
-90
627
$23K ﹤0.01%
+608
628
$23K ﹤0.01%
+514
629
$23K ﹤0.01%
+1,039
630
$23K ﹤0.01%
+1,111
631
$23K ﹤0.01%
518
632
$23K ﹤0.01%
568
+418
633
$23K ﹤0.01%
625
634
$23K ﹤0.01%
+200
635
$23K ﹤0.01%
+315
636
$22K ﹤0.01%
+920
637
$22K ﹤0.01%
448
-745
638
$22K ﹤0.01%
600
-1,292
639
$22K ﹤0.01%
1,106
-890
640
$22K ﹤0.01%
+404
641
$22K ﹤0.01%
3,000
642
$22K ﹤0.01%
384
643
$21K ﹤0.01%
+300
644
$21K ﹤0.01%
350
645
$21K ﹤0.01%
+232
646
$20K ﹤0.01%
250
647
$20K ﹤0.01%
+251
648
$20K ﹤0.01%
+823
649
$20K ﹤0.01%
1,587
-600
650
$20K ﹤0.01%
+692
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