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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
AOD
676
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$11K ﹤0.01%
+1,500
New +$12.1K
DOCU
677
DocuSign
DOCU
$10.2B
$11K ﹤0.01%
+212
New +$13.3K
FPF
678
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$11K ﹤0.01%
+650
New +$12.3K
FR icon
679
First Industrial Realty Trust
FR
$9.1B
$11K ﹤0.01%
255
– –
NET icon
680
Cloudflare
NET
$96.7B
$11K ﹤0.01%
+196
New +$11.6K
SHOP icon
681
Shopify
SHOP
$162B
$11K ﹤0.01%
+400
New +$13.6K
TTWO icon
682
Take-Two Interactive
TTWO
$44.5B
$11K ﹤0.01%
+100
New +$12.4K
VRSN icon
683
VeriSign
VRSN
$25B
$11K ﹤0.01%
63
– –
APPN icon
684
Appian
APPN
$1.92B
$10K ﹤0.01%
+240
New +$11.6K
CPRT icon
685
Copart
CPRT
$26.2B
$10K ﹤0.01%
+380
New +$11.3K
FTNT icon
686
Fortinet
FTNT
$118B
$10K ﹤0.01%
+200
New +$10.8K
JRI icon
687
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$10K ﹤0.01%
+900
New +$11.9K
MDB icon
688
MongoDB
MDB
$26.4B
$10K ﹤0.01%
+50
New +$14.6K
TRP icon
689
TC Energy
TRP
$72.8B
$10K ﹤0.01%
253
-273
-52% -$13.5K
QSIG
690
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
$10K ﹤0.01%
225
– –
MDC
691
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
+349
New +$11.6K
PING
692
DELISTED
Ping Identity Holding Corp.
PING
$10K ﹤0.01%
+350
New +$8.69K
AYI icon
693
Acuity Brands
AYI
$10.2B
$9K ﹤0.01%
+60
New +$10.1K
BGH
694
Barings Global Short Duration High Yield Fund
BGH
$289M
$9K ﹤0.01%
+750
New +$10.1K
BGT icon
695
BlackRock Floating Rate Income Trust
BGT
$320M
$9K ﹤0.01%
+800
New +$9.18K
BWA icon
696
BorgWarner
BWA
$12.9B
$9K ﹤0.01%
+341
New +$11K
CBRE icon
697
CBRE Group
CBRE
$42.1B
$9K ﹤0.01%
131
+57
+77% +$4.52K
CUBE icon
698
CubeSmart
CUBE
$9.53B
$9K ﹤0.01%
233
– –
EBF icon
699
Ennis
EBF
$549M
$9K ﹤0.01%
459
– –
ICLN icon
700
iShares Global Clean Energy ETF
ICLN
$2.48B
$9K ﹤0.01%
+448
New +$9.55K
26 27
28
29 30

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