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
651
$20K ﹤0.01%
1,192
-2,170
652
$20K ﹤0.01%
+100
653
$20K ﹤0.01%
+890
654
$20K ﹤0.01%
+152
655
$20K ﹤0.01%
+870
656
$20K ﹤0.01%
737
+735
657
$20K ﹤0.01%
536
658
$20K ﹤0.01%
1,142
+1,025
659
$20K ﹤0.01%
+350
660
$20K ﹤0.01%
+529
661
$19K ﹤0.01%
+135
662
$19K ﹤0.01%
+1,029
663
$19K ﹤0.01%
265
664
$19K ﹤0.01%
+585
665
$19K ﹤0.01%
356
666
$19K ﹤0.01%
188
667
$19K ﹤0.01%
276
668
$19K ﹤0.01%
+1,323
669
$19K ﹤0.01%
95
+20
670
$19K ﹤0.01%
147
671
$19K ﹤0.01%
+472
672
$19K ﹤0.01%
928
673
$19K ﹤0.01%
381
674
$18K ﹤0.01%
+231
675
$18K ﹤0.01%
159
-387
25 26
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