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
VTV icon
51
Vanguard Value ETF
VTV
$165B
$25.6M 0.58%
194,427
-12,118
MDT icon
52
Medtronic
MDT
$111B
$25.4M 0.58%
282,515
-1,887
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$25.2M 0.57%
128,006
+16,627
WEC icon
54
WEC Energy
WEC
$38.3B
$24.9M 0.57%
247,288
-13,210
META icon
55
Meta Platforms (Facebook)
META
$1.45T
$24.1M 0.55%
149,657
-1,350
QCOM icon
56
Qualcomm
QCOM
$135B
$23.8M 0.54%
186,548
-917
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$139B
$23.7M 0.54%
232,841
-16,578
XOM icon
58
Exxon Mobil
XOM
$670B
$23.2M 0.53%
270,728
+2,755
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$32.7B
$22.4M 0.51%
149,517
-8,227
C icon
60
Citigroup
C
$202B
$22.3M 0.51%
485,524
+29,943
TGT icon
61
Target
TGT
$54.5B
$20.3M 0.46%
143,921
+4,392
AMD icon
62
Advanced Micro Devices
AMD
$355B
$20.3M 0.46%
265,540
+4,101
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.56T
$19.4M 0.44%
177,160
-5,280
IVE icon
64
iShares S&P 500 Value ETF
IVE
$46.7B
$19.3M 0.44%
140,584
-3,765
STZ icon
65
Constellation Brands
STZ
$26.2B
$19.3M 0.44%
82,915
+196
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$19.3M 0.44%
208,550
-9,906
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$19.1M 0.44%
390,221
-15,047
SCHW icon
68
Charles Schwab
SCHW
$164B
$19.1M 0.43%
301,520
-216
AXP icon
69
American Express
AXP
$206B
$18.8M 0.43%
135,280
-2,160
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$48.2B
$18.2M 0.41%
281,543
-30,959
MDLZ icon
71
Mondelez International
MDLZ
$73.8B
$17.9M 0.41%
288,988
+5,704
PM icon
72
Philip Morris
PM
$246B
$17.8M 0.41%
180,514
-4,310
LOW icon
73
Lowe's Companies
LOW
$129B
$17.8M 0.41%
101,973
+4,025
ELV icon
74
Elevance Health
ELV
$66.1B
$17.5M 0.4%
36,288
-362
ADBE icon
75
Adobe
ADBE
$98.2B
$16.8M 0.38%
45,880
+305
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3
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