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
701
$14K ﹤0.01%
+40
702
$14K ﹤0.01%
+641
703
$14K ﹤0.01%
+355
704
$14K ﹤0.01%
+240
705
$14K ﹤0.01%
+866
706
$14K ﹤0.01%
102
707
$14K ﹤0.01%
+281
708
$13K ﹤0.01%
+379
709
$13K ﹤0.01%
+344
710
$13K ﹤0.01%
+167
711
$13K ﹤0.01%
+160
712
$13K ﹤0.01%
+201
713
$13K ﹤0.01%
+63
714
$13K ﹤0.01%
63
715
$13K ﹤0.01%
+269
716
$13K ﹤0.01%
299
-50
717
$12K ﹤0.01%
+840
718
$12K ﹤0.01%
+640
719
$12K ﹤0.01%
+194
720
$12K ﹤0.01%
+162
721
$12K ﹤0.01%
+107
722
$12K ﹤0.01%
+167
723
$12K ﹤0.01%
138
724
$12K ﹤0.01%
+389
725
$12K ﹤0.01%
+463
27 28
29
30 31