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
$2.78B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.49M
3
+$3.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M

Top Sells

1
+$23.9M
2
+$8.28M
3
+$7.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.86M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.17M

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 11.82%
3 Technology 10.51%
4 Financials 9.74%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$16K ﹤0.01%
580
-70
752
$16K ﹤0.01%
1,525
753
$16K ﹤0.01%
815
754
$16K ﹤0.01%
1,000
-520
755
$16K ﹤0.01%
2,180
-825
756
$16K ﹤0.01%
1,350
-570
757
$16K ﹤0.01%
+710
758
$15K ﹤0.01%
600
759
$15K ﹤0.01%
321
-216
760
$15K ﹤0.01%
+1,360
761
$15K ﹤0.01%
350
762
$15K ﹤0.01%
1,590
763
$15K ﹤0.01%
+1,060
764
$14K ﹤0.01%
2,100
765
$14K ﹤0.01%
+2,900
766
$14K ﹤0.01%
74
-5,302
767
$14K ﹤0.01%
817
-2,780
768
$14K ﹤0.01%
450
769
$14K ﹤0.01%
1,000
770
$14K ﹤0.01%
3,000
771
$14K ﹤0.01%
1,750
772
$14K ﹤0.01%
425
773
$14K ﹤0.01%
1,180
774
$14K ﹤0.01%
2,080
775
$14K ﹤0.01%
250
29 30
31
32 33