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
$2.78B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.49M
3
+$3.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M

Top Sells

1
+$23.9M
2
+$8.28M
3
+$7.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.86M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.17M

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 11.82%
3 Technology 10.51%
4 Financials 9.74%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$25K ﹤0.01%
+940
677
$25K ﹤0.01%
890
678
$25K ﹤0.01%
15,060
+890
679
$24K ﹤0.01%
739
+89
680
$24K ﹤0.01%
1,460
-877
681
$24K ﹤0.01%
+1,332
682
$24K ﹤0.01%
808
683
$23K ﹤0.01%
150
684
$23K ﹤0.01%
800
685
$23K ﹤0.01%
450
686
$23K ﹤0.01%
375
687
$23K ﹤0.01%
630
688
$23K ﹤0.01%
5,750
689
$22K ﹤0.01%
1,080
-110
690
$22K ﹤0.01%
+723
691
$22K ﹤0.01%
341
+98
692
$22K ﹤0.01%
750
693
$22K ﹤0.01%
3,593
694
$22K ﹤0.01%
1,400
695
$22K ﹤0.01%
254
696
$22K ﹤0.01%
382
-15,432
697
$21K ﹤0.01%
1,396
698
$21K ﹤0.01%
74
-24
699
$21K ﹤0.01%
240
-136
700
$21K ﹤0.01%
5,050
26 27
28
29 30