MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
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
676
$18K ﹤0.01%
+231
677
$18K ﹤0.01%
159
-387
678
$18K ﹤0.01%
+358
679
$18K ﹤0.01%
+194
680
$18K ﹤0.01%
+651
681
$18K ﹤0.01%
1,000
-500
682
$18K ﹤0.01%
3,593
683
$18K ﹤0.01%
+466
684
$18K ﹤0.01%
580
-20
685
$18K ﹤0.01%
53
686
$18K ﹤0.01%
200
687
$18K ﹤0.01%
105
688
$17K ﹤0.01%
569
-187
689
$17K ﹤0.01%
400
-459
690
$17K ﹤0.01%
409
691
$17K ﹤0.01%
625
692
$17K ﹤0.01%
+289
693
$17K ﹤0.01%
+259
694
$17K ﹤0.01%
+656
695
$16K ﹤0.01%
115
696
$16K ﹤0.01%
590
697
$16K ﹤0.01%
+461
698
$16K ﹤0.01%
+898
699
$16K ﹤0.01%
+179
700
$16K ﹤0.01%
175
26 27
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