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
$4.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$6.42M
3 +$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1 +$9.2M
2 +$8.93M
3 +$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
JPI
701
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$9K ﹤0.01%
+500
KIM icon
702
Kimco Realty
KIM
$15.9B
$9K ﹤0.01%
500
KKR icon
703
KKR & Co
KKR
$80.8B
$9K ﹤0.01%
+215
NI icon
704
NiSource
NI
$22.5B
$9K ﹤0.01%
+350
RF icon
705
Regions Financial
RF
$24.2B
$9K ﹤0.01%
463
WIX icon
706
WIX.com
WIX
$3.98B
$9K ﹤0.01%
+110
XPO icon
707
XPO
XPO
$25.2B
$9K ﹤0.01%
+337
ASH icon
708
Ashland
ASH
$2.8B
$8K ﹤0.01%
+80
CTRA icon
709
Coterra Energy
CTRA
$23.9B
$8K ﹤0.01%
317
FHLC icon
710
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$8K ﹤0.01%
141
KLAC icon
711
KLA
KLAC
$201B
$8K ﹤0.01%
27
RJF icon
712
Raymond James Financial
RJF
$30.4B
$8K ﹤0.01%
79
VOX icon
713
Vanguard Communication Services ETF
VOX
$6.09B
$8K ﹤0.01%
102
MGU
714
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8K ﹤0.01%
+400
APO icon
715
Apollo Global Management
APO
$61.6B
$7K ﹤0.01%
150
+105
ATR icon
716
AptarGroup
ATR
$9.19B
$7K ﹤0.01%
72
+5
CCK icon
717
Crown Holdings
CCK
$13.2B
$7K ﹤0.01%
+85
DEM icon
718
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
$7K ﹤0.01%
220
-1,753
DTE icon
719
DTE Energy
DTE
$30.7B
$7K ﹤0.01%
+65
ETSY icon
720
Etsy
ETSY
$5.33B
$7K ﹤0.01%
+65
FNDC icon
721
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$7K ﹤0.01%
+258
HYLB icon
722
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$7K ﹤0.01%
+221
IRM icon
723
Iron Mountain
IRM
$32.6B
$7K ﹤0.01%
+150
KMX icon
724
CarMax
KMX
$5.93B
$7K ﹤0.01%
+99
MGK icon
725
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$7K ﹤0.01%
+41