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
IR icon
726
Ingersoll Rand
IR
$30.5B
$1K ﹤0.01%
+20
PHG icon
727
Philips
PHG
$25.8B
$1K ﹤0.01%
63
-156
PWR icon
728
Quanta Services
PWR
$83.9B
$1K ﹤0.01%
+6
SCHZ icon
729
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$1K ﹤0.01%
28
TOON icon
730
Kartoon Studios
TOON
$33.3M
$1K ﹤0.01%
123
URI icon
731
United Rentals
URI
$46B
$1K ﹤0.01%
+5
BYND icon
732
Beyond Meat
BYND
$270M
– –
-138
CHGG icon
733
Chegg
CHGG
$83.8M
– –
-79
COWZ icon
734
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-952
CRI icon
735
Carter's
CRI
$1.31B
– –
-122
DCI icon
736
Donaldson
DCI
$9.87B
– –
-116
DINO icon
737
HF Sinclair
DINO
$10.9B
– –
-8,374
DOCU
738
DocuSign
DOCU
$9.4B
– –
-67
DOX icon
739
Amdocs
DOX
$7.15B
– –
-193
DPZ icon
740
Domino's
DPZ
$12.5B
– –
-2
EME icon
741
Emcor
EME
$33.7B
– –
-497
EUFN icon
742
iShares MSCI Europe Financials ETF
EUFN
$3.51B
– –
-147
EWC icon
743
iShares MSCI Canada ETF
EWC
$4.69B
– –
-125
EWG icon
744
iShares MSCI Germany ETF
EWG
$1.47B
– –
-353
FAX
745
abrdn Asia-Pacific Income Fund
FAX
$590M
$0 ﹤0.01%
+17
FCX icon
746
Freeport-McMoran
FCX
$88.2B
– –
-131
FHB icon
747
First Hawaiian
FHB
$3.08B
– –
-2,034
AES icon
748
AES
AES
$10.2B
– –
-1
AMH icon
749
American Homes 4 Rent
AMH
$10.6B
– –
-640
AYI icon
750
Acuity Brands
AYI
$8.08B
– –
-38
28 29
30
31 32