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
651
$20K ﹤0.01%
175
652
$20K ﹤0.01%
400
653
$20K ﹤0.01%
165
654
$19K ﹤0.01%
+97
655
$19K ﹤0.01%
188
656
$19K ﹤0.01%
108
657
$19K ﹤0.01%
+281
658
$19K ﹤0.01%
251
+136
659
$19K ﹤0.01%
+190
660
$19K ﹤0.01%
+102
661
$19K ﹤0.01%
+514
662
$18K ﹤0.01%
+184
663
$18K ﹤0.01%
+500
664
$18K ﹤0.01%
101
+60
665
$18K ﹤0.01%
+197
666
$18K ﹤0.01%
+155
667
$17K ﹤0.01%
+472
668
$17K ﹤0.01%
590
669
$17K ﹤0.01%
+787
670
$17K ﹤0.01%
65
671
$17K ﹤0.01%
+43
672
$17K ﹤0.01%
+480
673
$17K ﹤0.01%
+589
674
$17K ﹤0.01%
128
675
$17K ﹤0.01%
+301
25 26
27
28 29