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
726
$14K ﹤0.01%
+327
727
$14K ﹤0.01%
748
728
$14K ﹤0.01%
+188
729
$14K ﹤0.01%
271
+208
730
$14K ﹤0.01%
+67
731
$14K ﹤0.01%
+351
732
$14K ﹤0.01%
+648
733
$14K ﹤0.01%
+258
734
$14K ﹤0.01%
485
735
$14K ﹤0.01%
256
+58
736
$14K ﹤0.01%
+789
737
$14K ﹤0.01%
500
-141
738
$13K ﹤0.01%
105
739
$13K ﹤0.01%
+500
740
$13K ﹤0.01%
+13
741
$13K ﹤0.01%
+321
742
$13K ﹤0.01%
276
-276
743
$13K ﹤0.01%
+144
744
$13K ﹤0.01%
+358
745
$13K ﹤0.01%
+210
746
$13K ﹤0.01%
+1,167
747
$13K ﹤0.01%
287
748
$12K ﹤0.01%
+362
749
$12K ﹤0.01%
+290
750
$12K ﹤0.01%
118
28 29
30
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