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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.58%
4 Energy 9.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$39K ﹤0.01%
274
+252
727
$39K ﹤0.01%
1,595
728
$39K ﹤0.01%
650
729
$39K ﹤0.01%
500
-462
730
$39K ﹤0.01%
625
731
$38K ﹤0.01%
800
732
$38K ﹤0.01%
297
+5
733
$38K ﹤0.01%
434
734
$38K ﹤0.01%
690
-810
735
$38K ﹤0.01%
1,109
-244
736
$38K ﹤0.01%
375
737
$37K ﹤0.01%
876
+800
738
$37K ﹤0.01%
500
739
$37K ﹤0.01%
+534
740
$37K ﹤0.01%
4,031
741
$36K ﹤0.01%
519
+510
742
$36K ﹤0.01%
+771
743
$36K ﹤0.01%
1,560
744
$36K ﹤0.01%
2,000
745
$36K ﹤0.01%
500
-250
746
$35K ﹤0.01%
+552
747
$35K ﹤0.01%
600
748
$35K ﹤0.01%
1,290
749
$34K ﹤0.01%
+455
750
$34K ﹤0.01%
1,939
-10,249
28 29
30
31 32