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
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.89M
3
+$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

1
+$4.53M
2
+$3.79M
3
+$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAX icon
751
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.16B
– –
-702
BBCA icon
752
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
– –
-480
BBEU icon
753
JPMorgan BetaBuilders Europe ETF
BBEU
$8.63B
– –
-2,680
BBJP icon
754
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
– –
-1,080
BHP icon
755
BHP
BHP
$186B
– –
-224
BIO icon
756
Bio-Rad Laboratories Class A
BIO
$7.56B
– –
-13
BLDR icon
757
Builders FirstSource
BLDR
$8.75B
– –
-110
FLOT icon
758
iShares Floating Rate Bond ETF
FLOT
$9.21B
– –
-50
FLQL icon
759
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.68B
– –
-150
FNDX icon
760
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
– –
-1,275
FTNT icon
761
Fortinet
FTNT
$61.1B
– –
-430
GBF icon
762
iShares Government/Credit Bond ETF
GBF
$125M
– –
-117
GDDY icon
763
GoDaddy
GDDY
$10.9B
– –
-69
HAIN icon
764
Hain Celestial
HAIN
$75.1M
– –
-1,375
HEI.A icon
765
HEICO Corp Class A
HEI.A
$29.4B
– –
-61
HRB icon
766
H&R Block
HRB
$4.08B
– –
-1,524
IBKR icon
767
Interactive Brokers
IBKR
$30.2B
– –
-548
IEUR icon
768
iShares Core MSCI Europe ETF
IEUR
$8.51B
– –
-125
IOO icon
769
iShares Global 100 ETF
IOO
$7.67B
– –
-182
IQLT icon
770
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
– –
-117
ITT icon
771
ITT
ITT
$17.4B
– –
-181
IUSG icon
772
iShares Core S&P US Growth ETF
IUSG
$26.4B
– –
-30
IX icon
773
ORIX
IX
$33B
– –
-555
KDP icon
774
Keurig Dr Pepper
KDP
$34.4B
– –
-73
KKR icon
775
KKR & Co
KKR
$81.3B
– –
-2,883
29 30
31
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