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
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.05M
3
+$4.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$120M
2
+$59.6M
3
+$52.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$2.09M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$9K ﹤0.01%
302
752
$9K ﹤0.01%
+53
753
$9K ﹤0.01%
27
754
$9K ﹤0.01%
+330
755
$9K ﹤0.01%
268
756
$9K ﹤0.01%
+111
757
$9K ﹤0.01%
+246
758
$9K ﹤0.01%
+55
759
$9K ﹤0.01%
+266
760
$9K ﹤0.01%
+58
761
$9K ﹤0.01%
1,141
-2,559
762
$8K ﹤0.01%
+346
763
$8K ﹤0.01%
+390
764
$8K ﹤0.01%
194
+67
765
$8K ﹤0.01%
+48
766
$8K ﹤0.01%
+172
767
$8K ﹤0.01%
161
768
$8K ﹤0.01%
305
769
$8K ﹤0.01%
+226
770
$8K ﹤0.01%
+59
771
$7K ﹤0.01%
+261
772
$7K ﹤0.01%
30
773
$7K ﹤0.01%
+135
774
$7K ﹤0.01%
+37
775
$7K ﹤0.01%
76
29 30
31
32 33