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
751
$34K ﹤0.01%
2,953
+69
752
$34K ﹤0.01%
650
753
$34K ﹤0.01%
500
754
$34K ﹤0.01%
2,714
+51
755
$34K ﹤0.01%
+541
756
$34K ﹤0.01%
1,538
757
$33K ﹤0.01%
1,046
758
$32K ﹤0.01%
4,390
759
$32K ﹤0.01%
1,408
760
$32K ﹤0.01%
444
761
$32K ﹤0.01%
220
762
$32K ﹤0.01%
511
763
$32K ﹤0.01%
4,198
+274
764
$31K ﹤0.01%
508
765
$31K ﹤0.01%
385
-850
766
$31K ﹤0.01%
530
767
$30K ﹤0.01%
2,585
-720
768
$30K ﹤0.01%
1,220
-48
769
$30K ﹤0.01%
438
770
$30K ﹤0.01%
2,057
771
$30K ﹤0.01%
2,651
772
$30K ﹤0.01%
5,008
-30,920
773
$30K ﹤0.01%
2,082
-15,351
774
$30K ﹤0.01%
300
-1,577
775
$30K ﹤0.01%
438
-29
29 30
31
32 33