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
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.89M
3
+$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

1
+$4.53M
2
+$3.79M
3
+$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
676
TransDigm Group
TDG
$70.4B
$8K ﹤0.01%
14
BTI icon
677
British American Tobacco
BTI
$134B
$8K ﹤0.01%
182
KBA icon
678
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$166M
$8K ﹤0.01%
200
-269
MJ icon
679
Amplify Alternative Harvest ETF
MJ
$132M
$8K ﹤0.01%
108
ATR icon
680
AptarGroup
ATR
$7.39B
$7K ﹤0.01%
67
-46
DXCM icon
681
DexCom
DXCM
$28.5B
$7K ﹤0.01%
100
-296
GXO icon
682
GXO Logistics
GXO
$5.77B
$7K ﹤0.01%
160
IQV icon
683
IQVIA
IQV
$30.4B
$7K ﹤0.01%
30
NWL icon
684
Newell Brands
NWL
$1.44B
$7K ﹤0.01%
383
-258
RJF icon
685
Raymond James Financial
RJF
$27.9B
$7K ﹤0.01%
79
RYN icon
686
Rayonier
RYN
$6.28B
$7K ﹤0.01%
202
-135
UBS icon
687
UBS Group
UBS
$154B
$7K ﹤0.01%
449
IGE icon
688
iShares North American Natural Resources ETF
IGE
$800M
$6K ﹤0.01%
165
PKG icon
689
Packaging Corp of America
PKG
$19.5B
$6K ﹤0.01%
44
-30
RWX icon
690
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$6K ﹤0.01%
200
CBRE icon
691
CBRE Group
CBRE
$36.6B
$5K ﹤0.01%
74
EQT icon
692
EQT Corp
EQT
$34.4B
$5K ﹤0.01%
156
IYT icon
693
iShares US Transportation ETF
IYT
$2.35B
$5K ﹤0.01%
100
MHK icon
694
Mohawk Industries
MHK
$6.55B
$5K ﹤0.01%
41
-24
NTAP icon
695
NetApp
NTAP
$34.4B
$5K ﹤0.01%
76
PEG icon
696
Public Service Enterprise Group
PEG
$39.2B
$5K ﹤0.01%
82
-77
PRF icon
697
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$5K ﹤0.01%
175
SOXX icon
698
iShares Semiconductor ETF
SOXX
$38.6B
$5K ﹤0.01%
42
SYF icon
699
Synchrony
SYF
$24B
$5K ﹤0.01%
168
+60
VPL icon
700
Vanguard FTSE Pacific ETF
VPL
$8.91B
$5K ﹤0.01%
+76
26 27
28
29 30