MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1 +$8.12M
2 +$7.89M
3 +$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

1 +$4.53M
2 +$3.79M
3 +$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTGP icon
626
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.1M
$17K ﹤0.01%
+363
TLT icon
627
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$17K ﹤0.01%
147
AZPN
628
DELISTED
Aspen Technology Inc
AZPN
$17K ﹤0.01%
+95
AAP icon
629
Advance Auto Parts
AAP
$3.63B
$16K ﹤0.01%
94
ABNB icon
630
Airbnb
ABNB
$79.1B
$15K ﹤0.01%
172
-578
APH icon
631
Amphenol
APH
$183B
$15K ﹤0.01%
472
BXP icon
632
Boston Properties
BXP
$9.57B
$15K ﹤0.01%
174
EVR icon
633
Evercore
EVR
$13.2B
$15K ﹤0.01%
162
JKHY icon
634
Jack Henry & Associates
JKHY
$9.69B
$15K ﹤0.01%
83
LIT icon
635
Global X Lithium & Battery Tech ETF
LIT
$2.23B
$15K ﹤0.01%
200
OXY.WS icon
636
Occidental Petroleum Corp Warrants
OXY.WS
$32.6B
$15K ﹤0.01%
411
RGA icon
637
Reinsurance Group of America
RGA
$13.2B
$15K ﹤0.01%
125
SBAC icon
638
SBA Communications
SBAC
$21.5B
$15K ﹤0.01%
48
XBI icon
639
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$15K ﹤0.01%
200
-147
LECO icon
640
Lincoln Electric
LECO
$14.2B
$14K ﹤0.01%
116
USFR icon
641
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$14K ﹤0.01%
+287
AZO icon
642
AutoZone
AZO
$48B
$13K ﹤0.01%
6
CFG icon
643
Citizens Financial Group
CFG
$26.3B
$13K ﹤0.01%
364
-1,245
VLUE icon
644
iShares MSCI USA Value Factor ETF
VLUE
$15.9B
$13K ﹤0.01%
148
QHY
645
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$13K ﹤0.01%
+300
BWX icon
646
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.48B
$13K ﹤0.01%
572
FR icon
647
First Industrial Realty Trust
FR
$8.2B
$12K ﹤0.01%
255
-118
IEX icon
648
IDEX
IEX
$15.6B
$12K ﹤0.01%
66
MLM icon
649
Martin Marietta Materials
MLM
$34.9B
$12K ﹤0.01%
40
O icon
650
Realty Income
O
$57.1B
$12K ﹤0.01%
182
-600