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
$4.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$6.42M
3 +$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1 +$9.2M
2 +$8.93M
3 +$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
AOD
676
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$11K ﹤0.01%
+1,500
DOCU
677
DocuSign
DOCU
$8.96B
$11K ﹤0.01%
+212
FPF
678
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$11K ﹤0.01%
+650
FR icon
679
First Industrial Realty Trust
FR
$8.13B
$11K ﹤0.01%
255
NET icon
680
Cloudflare
NET
$69.5B
$11K ﹤0.01%
+196
SHOP icon
681
Shopify
SHOP
$165B
$11K ﹤0.01%
+400
TTWO icon
682
Take-Two Interactive
TTWO
$39.6B
$11K ﹤0.01%
+100
VRSN icon
683
VeriSign
VRSN
$25.1B
$11K ﹤0.01%
63
PING
684
DELISTED
Ping Identity Holding Corp.
PING
$10K ﹤0.01%
+350
APPN icon
685
Appian
APPN
$1.56B
$10K ﹤0.01%
+240
CPRT icon
686
Copart
CPRT
$32B
$10K ﹤0.01%
+380
FTNT icon
687
Fortinet
FTNT
$61B
$10K ﹤0.01%
+200
JRI icon
688
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$10K ﹤0.01%
+900
MDB icon
689
MongoDB
MDB
$20.2B
$10K ﹤0.01%
+50
TRP icon
690
TC Energy
TRP
$62.9B
$10K ﹤0.01%
253
-273
QSIG
691
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.4M
$10K ﹤0.01%
225
MDC
692
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
+349
AYI icon
693
Acuity Brands
AYI
$8.44B
$9K ﹤0.01%
+60
BGH
694
Barings Global Short Duration High Yield Fund
BGH
$288M
$9K ﹤0.01%
+750
BGT icon
695
BlackRock Floating Rate Income Trust
BGT
$327M
$9K ﹤0.01%
+800
BWA icon
696
BorgWarner
BWA
$11B
$9K ﹤0.01%
+341
CBRE icon
697
CBRE Group
CBRE
$43.3B
$9K ﹤0.01%
131
+57
CUBE icon
698
CubeSmart
CUBE
$8.88B
$9K ﹤0.01%
233
EBF icon
699
Ennis
EBF
$541M
$9K ﹤0.01%
459
ICLN icon
700
iShares Global Clean Energy ETF
ICLN
$2.3B
$9K ﹤0.01%
+448