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
$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
701
$16K ﹤0.01%
115
702
$16K ﹤0.01%
590
703
$16K ﹤0.01%
+461
704
$15K ﹤0.01%
+156
705
$15K ﹤0.01%
+531
706
$15K ﹤0.01%
+272
707
$15K ﹤0.01%
+199
708
$15K ﹤0.01%
300
-248
709
$15K ﹤0.01%
338
-511
710
$15K ﹤0.01%
+135
711
$15K ﹤0.01%
128
-37
712
$15K ﹤0.01%
182
-2,420
713
$15K ﹤0.01%
566
714
$15K ﹤0.01%
280
-113
715
$15K ﹤0.01%
+516
716
$15K ﹤0.01%
+291
717
$15K ﹤0.01%
100
718
$15K ﹤0.01%
+687
719
$15K ﹤0.01%
+118
720
$15K ﹤0.01%
106
721
$14K ﹤0.01%
+436
722
$14K ﹤0.01%
+2,123
723
$14K ﹤0.01%
+151
724
$14K ﹤0.01%
1,022
725
$14K ﹤0.01%
+161
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