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MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$353M
Cap. Flow
-$78.4M
Cap. Flow %
-1.94%
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
140
Reduced
323
Closed
36

Top Buys

1
FRGE
Forge Global Holdings
FRGE
+$21.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
3
PG icon
Procter & Gamble
PG
+$8.2M
4
VTV icon
Vanguard Value ETF
VTV
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.14M

Sector Composition

1 Technology 15.94%
2 Healthcare 11.22%
3 Financials 8.89%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
751
iShares US Transportation ETF
IYT
$2.35B
$5K ﹤0.01%
100
– –
LOPE icon
752
Grand Canyon Education
LOPE
$3.86B
$5K ﹤0.01%
55
-733
-93% -$63.5K
LYFT icon
753
Lyft
LYFT
$6.1B
$5K ﹤0.01%
+350
New +$5.38K
MELI icon
754
Mercado Libre
MELI
$93.8B
$5K ﹤0.01%
+6
New +$5.16K
NTAP icon
755
NetApp
NTAP
$30.9B
$5K ﹤0.01%
76
– –
NWL icon
756
Newell Brands
NWL
$2.32B
$5K ﹤0.01%
383
– –
PEG icon
757
Public Service Enterprise Group
PEG
$39.5B
$5K ﹤0.01%
82
– –
PKG icon
758
Packaging Corp of America
PKG
$20.7B
$5K ﹤0.01%
44
– –
PRF icon
759
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$5K ﹤0.01%
175
– –
RYN icon
760
Rayonier
RYN
$6.75B
$5K ﹤0.01%
202
– –
SAIA icon
761
Saia
SAIA
$11.5B
$5K ﹤0.01%
+25
New +$5.3K
SNA icon
762
Snap-on
SNA
$21.4B
$5K ﹤0.01%
23
-106
-82% -$22.9K
AIRC
763
DELISTED
Apartment Income REIT Corp.
AIRC
$5K ﹤0.01%
127
-322
-72% -$13.6K
BKI
764
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
+79
New +$5.2K
ARNC
765
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
+300
New +$7.79K
IDA icon
766
Idacorp
IDA
$8.31B
$4K ﹤0.01%
+43
New +$4.69K
IGR
767
CBRE Global Real Estate Income Fund
IGR
$712M
$4K ﹤0.01%
+700
New +$5.12K
KR icon
768
Kroger
KR
$35.6B
$4K ﹤0.01%
84
– –
LDOS icon
769
Leidos
LDOS
$13.7B
$4K ﹤0.01%
+50
New +$4.88K
LGIH icon
770
LGI Homes
LGIH
$1.42B
$4K ﹤0.01%
+50
New +$4.9K
LYB icon
771
LyondellBasell Industries
LYB
$18.9B
$4K ﹤0.01%
+55
New +$4.65K
MGA icon
772
Magna International
MGA
$18.3B
$4K ﹤0.01%
+80
New +$4.66K
MHK icon
773
Mohawk Industries
MHK
$6.91B
$4K ﹤0.01%
41
– –
MTN icon
774
Vail Resorts
MTN
$5.38B
$4K ﹤0.01%
+19
New +$4.32K
ROST icon
775
Ross Stores
ROST
$74.7B
$4K ﹤0.01%
47
+22
+88% +$1.87K
29 30
31
32 33

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