We are live on ! Find out more
MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$353M
Cap. Flow
-$78.4M
Cap. Flow %
-1.94%
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
140
Reduced
323
Closed
36

Top Buys

1
FRGE
Forge Global Holdings
FRGE
+$21.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
3
PG icon
Procter & Gamble
PG
+$8.2M
4
VTV icon
Vanguard Value ETF
VTV
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.14M

Sector Composition

1 Technology 15.94%
2 Healthcare 11.22%
3 Financials 8.89%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
651
Eastman Chemical
EMN
$7.91B
$15K ﹤0.01%
206
– –
JKHY icon
652
Jack Henry & Associates
JKHY
$10.9B
$15K ﹤0.01%
83
– –
LECO icon
653
Lincoln Electric
LECO
$14.2B
$15K ﹤0.01%
117
+1
+0.9% +$135
STWD icon
654
Starwood Property Trust
STWD
$6.34B
$15K ﹤0.01%
+800
New +$18.1K
VOD icon
655
Vodafone
VOD
$36B
$15K ﹤0.01%
1,362
– –
ANET icon
656
Arista Networks
ANET
$212B
$14K ﹤0.01%
480
-720
-60% -$20.8K
FIS icon
657
Fidelity National Information Services
FIS
$22B
$14K ﹤0.01%
186
-291
-61% -$27.1K
HAS icon
658
Hasbro
HAS
$11.6B
$14K ﹤0.01%
204
– –
SUI icon
659
Sun Communities
SUI
$15B
$14K ﹤0.01%
106
-33
-24% -$5.22K
TDOC icon
660
Teladoc Health
TDOC
$1.71B
$14K ﹤0.01%
538
-250
-32% -$8.77K
USFR icon
661
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$14K ﹤0.01%
287
– –
VRTX icon
662
Vertex Pharmaceuticals
VRTX
$123B
$14K ﹤0.01%
50
-311
-86% -$89.5K
BCX icon
663
BlackRock Resources & Commodities Strategy Trust
BCX
$875M
$13K ﹤0.01%
+1,500
New +$13.5K
BDJ icon
664
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$13K ﹤0.01%
+1,600
New +$14.8K
BXP icon
665
Boston Properties
BXP
$11.3B
$13K ﹤0.01%
174
– –
GXO icon
666
GXO Logistics
GXO
$6.28B
$13K ﹤0.01%
360
+200
+125% +$8.83K
IEX icon
667
IDEX
IEX
$16.9B
$13K ﹤0.01%
66
– –
LIT icon
668
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$13K ﹤0.01%
200
– –
MU icon
669
Micron Technology
MU
$964B
$13K ﹤0.01%
+250
New +$14.5K
VRSK icon
670
Verisk Analytics
VRSK
$26.4B
$13K ﹤0.01%
77
+17
+28% +$3.18K
QHY
671
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$13K ﹤0.01%
300
– –
BWX icon
672
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$12K ﹤0.01%
572
– –
CDNS icon
673
Cadence Design Systems
CDNS
$101B
$12K ﹤0.01%
71
– –
NAVI icon
674
Navient
NAVI
$815M
$12K ﹤0.01%
+800
New +$12.2K
ZBRA icon
675
Zebra Technologies
ZBRA
$12.6B
$12K ﹤0.01%
44
+2
+5% +$619
25 26
27
28 29

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return