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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.89M
3
+$7.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M

Top Sells

1
+$53.9M
2
+$11.7M
3
+$9.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.44M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.6M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.64%
3 Consumer Staples 9.16%
4 Financials 8.98%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$12K ﹤0.01%
386
752
$12K ﹤0.01%
158
-12
753
$12K ﹤0.01%
50
754
$12K ﹤0.01%
277
755
$12K ﹤0.01%
+404
756
$12K ﹤0.01%
+169
757
$12K ﹤0.01%
524
-3,470
758
$12K ﹤0.01%
175
759
$12K ﹤0.01%
80
760
$12K ﹤0.01%
85
761
$12K ﹤0.01%
+89
762
$12K ﹤0.01%
+55
763
$12K ﹤0.01%
+160
764
$12K ﹤0.01%
802
765
$12K ﹤0.01%
+480
766
$12K ﹤0.01%
+119
767
$12K ﹤0.01%
+234
768
$12K ﹤0.01%
+246
769
$11K ﹤0.01%
378
+73
770
$11K ﹤0.01%
+304
771
$11K ﹤0.01%
+81
772
$11K ﹤0.01%
+740
773
$11K ﹤0.01%
+445
774
$11K ﹤0.01%
+321
775
$11K ﹤0.01%
+324
29 30
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