MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.47%
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
+$8.09M
2
+$7.87M
3
+$3.28M
4
LEG icon
Leggett & Platt
LEG
+$3.17M
5
CSCO icon
Cisco
CSCO
+$2.71M

Top Sells

1
+$4.18M
2
+$3.51M
3
+$3.45M
4
AAPL icon
Apple
AAPL
+$3.23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81M

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
IR icon
726
Ingersoll Rand
IR
$38.2B
$1K ﹤0.01%
+20
PHG icon
727
Philips
PHG
$27.6B
$1K ﹤0.01%
63
-156
PWR icon
728
Quanta Services
PWR
$71.3B
$1K ﹤0.01%
+6
SCHZ icon
729
Schwab US Aggregate Bond ETF
SCHZ
$9.69B
$1K ﹤0.01%
28
TOON icon
730
Kartoon Studios
TOON
$38.2M
$1K ﹤0.01%
123
URI icon
731
United Rentals
URI
$53.5B
$1K ﹤0.01%
+5
WSM icon
732
Williams-Sonoma
WSM
$25.5B
– –
-74
WTS icon
733
Watts Water Technologies
WTS
$10.4B
– –
-330
XPO icon
734
XPO
XPO
$22B
– –
-101
XSVM icon
735
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
– –
-17
GAP
736
The Gap Inc
GAP
$10.5B
– –
-275
LSXMK
737
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-207
STOR
738
DELISTED
STORE Capital Corporation
STOR
– –
-555
AMPE
739
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
6
CERN
740
DELISTED
Cerner Corp
CERN
– –
-384
FNDX icon
741
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
– –
-1,275
FTNT icon
742
Fortinet
FTNT
$59B
– –
-430
RL icon
743
Ralph Lauren
RL
$20.6B
– –
-107
AES icon
744
AES
AES
$11.1B
– –
-1
AMH icon
745
American Homes 4 Rent
AMH
$11.5B
– –
-640
AYI icon
746
Acuity Brands
AYI
$9.67B
– –
-38
BBAX icon
747
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.16B
– –
-702
BBCA icon
748
JPMorgan BetaBuilders Canada ETF
BBCA
$9.61B
– –
-480
BBEU icon
749
JPMorgan BetaBuilders Europe ETF
BBEU
$9.01B
– –
-2,680
BBJP icon
750
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
– –
-1,080
28 29
30
31 32