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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.58%
4 Energy 9.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$57K ﹤0.01%
2,054
+654
652
$57K ﹤0.01%
333
+8
653
$57K ﹤0.01%
548
+467
654
$56K ﹤0.01%
1,196
655
$55K ﹤0.01%
968
-104
656
$55K ﹤0.01%
1,859
657
$55K ﹤0.01%
3,000
658
$54K ﹤0.01%
1,100
-123
659
$54K ﹤0.01%
6,000
660
$54K ﹤0.01%
1,650
661
$54K ﹤0.01%
375
-400
662
$53K ﹤0.01%
2,646
+674
663
$53K ﹤0.01%
3,914
664
$53K ﹤0.01%
2,767
665
$53K ﹤0.01%
6,000
666
$52K ﹤0.01%
931
667
$52K ﹤0.01%
+600
668
$52K ﹤0.01%
800
669
$52K ﹤0.01%
265
670
$52K ﹤0.01%
3,687
671
$52K ﹤0.01%
8,977
+49
672
$51K ﹤0.01%
1,101
673
$51K ﹤0.01%
707
+7
674
$51K ﹤0.01%
800
675
$51K ﹤0.01%
841
25 26
27
28 29