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
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.05M
3
+$4.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$120M
2
+$59.6M
3
+$52.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$2.09M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$23K ﹤0.01%
528
627
$23K ﹤0.01%
+281
628
$22K ﹤0.01%
430
629
$22K ﹤0.01%
293
630
$22K ﹤0.01%
+162
631
$22K ﹤0.01%
132
632
$22K ﹤0.01%
+471
633
$22K ﹤0.01%
+129
634
$22K ﹤0.01%
300
635
$22K ﹤0.01%
3,000
636
$22K ﹤0.01%
+206
637
$22K ﹤0.01%
1,402
638
$22K ﹤0.01%
+42
639
$21K ﹤0.01%
448
640
$21K ﹤0.01%
430
+124
641
$21K ﹤0.01%
+34
642
$21K ﹤0.01%
+127
643
$20K ﹤0.01%
183
+112
644
$20K ﹤0.01%
+320
645
$20K ﹤0.01%
+287
646
$20K ﹤0.01%
238
647
$20K ﹤0.01%
+379
648
$20K ﹤0.01%
+136
649
$20K ﹤0.01%
+120
650
$20K ﹤0.01%
+331
24 25
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