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
676
$17K ﹤0.01%
+268
677
$17K ﹤0.01%
620
+320
678
$17K ﹤0.01%
+783
679
$17K ﹤0.01%
+2,438
680
$17K ﹤0.01%
130
681
$17K ﹤0.01%
+140
682
$16K ﹤0.01%
+94
683
$16K ﹤0.01%
+408
684
$16K ﹤0.01%
+181
685
$16K ﹤0.01%
200
686
$16K ﹤0.01%
488
-13,199
687
$16K ﹤0.01%
352
+144
688
$16K ﹤0.01%
66
-14
689
$15K ﹤0.01%
+500
690
$15K ﹤0.01%
+116
691
$15K ﹤0.01%
+298
692
$15K ﹤0.01%
+286
693
$15K ﹤0.01%
460
-225
694
$15K ﹤0.01%
+146
695
$15K ﹤0.01%
+105
696
$14K ﹤0.01%
262
+185
697
$14K ﹤0.01%
200
698
$14K ﹤0.01%
+66
699
$14K ﹤0.01%
+89
700
$14K ﹤0.01%
+81
26 27
28
29 30