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
51
$19.9M 0.57%
416,969
+18,209
52
$19.5M 0.56%
404,408
+1,876
53
$19.3M 0.56%
212,045
+3,969
54
$19.3M 0.55%
1,940,608
+706,520
55
$18.8M 0.54%
112,637
-338,649
56
$18.6M 0.54%
165,349
-67,782
57
$18.2M 0.52%
423,004
-150,804
58
$18M 0.52%
149,803
-21,141
59
$17.7M 0.51%
162,101
-7,111
60
$17.2M 0.49%
725,412
-42,466
61
$16.9M 0.49%
62,725
-1,603
62
$16.4M 0.47%
382,636
-55,731
63
$15.2M 0.44%
86,501
-301
64
$15.1M 0.44%
94,669
-1,861
65
$15M 0.43%
76,387
-8,629
66
$14.8M 0.43%
210,588
-3,869
67
$14.7M 0.42%
137,113
+1,073
68
$14.6M 0.42%
293,285
-7,064
69
$14.2M 0.41%
389,741
-5,154
70
$14.1M 0.41%
355,104
+17,031
71
$14M 0.4%
157,946
+5,991
72
$13.9M 0.4%
36,483
+1,567
73
$13.5M 0.39%
54,628
-2,982
74
$13.4M 0.39%
165,091
-1,369
75
$13.3M 0.38%
11,277
+8,927
1 2
3
4 5