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MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
-5.74%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$353M
(-8%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
140
Reduced
323
Closed
36
Top Buys
| 1 |
FRGE
Forge Global Holdings
FRGE
|
+$21.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.7M |
| 4 |
SLB Ltd
SLB
|
+$4.81M |
| 5 |
Citigroup
C
|
+$2.84M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$9.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.93M |
| 3 |
Procter & Gamble
PG
|
+$8.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$6.85M |
| 5 |
Apple
AAPL
|
+$6.14M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 8.73% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Semiconductor ETF
SOXX
$44.5B
| $4K | ﹤0.01% |
42
| – | – |
|
777
Synchrony
SYF
$25B
| $4K | ﹤0.01% |
156
-12
| -7% | -$387 |
|
778
Teradata
TDC
$2.92B
| $4K | ﹤0.01% |
+124
| New | +$4.33K |
|
779
Vanguard FTSE Pacific ETF
VPL
$8.11B
| $4K | ﹤0.01% |
76
| – | – |
|
|
WCN
780
Waste Connections
WCN
$44.3B
| $4K | ﹤0.01% |
32
| – | – |
|
781
Zions Bancorporation
ZION
$10.7B
| $4K | ﹤0.01% |
70
-102
| -59% | -$5.58K |
|
782
Zoom
ZM
$27.3B
| $4K | ﹤0.01% |
+55
| New | +$5.24K |
|
783
DraftKings
DKNG
$12.4B
| $3K | ﹤0.01% |
+200
| New | +$3.18K |
|
|
DNB
784
DELISTED
Dun & Bradstreet
DNB
| $3K | ﹤0.01% |
+219
| New | +$3.25K |
|
785
iShare MSCI Eurozone ETF
EZU
$9.46B
| $3K | ﹤0.01% |
90
| – | – |
|
786
Integra LifeSciences
IART
$1.55B
| $3K | ﹤0.01% |
+62
| New | +$3.18K |
|
787
ITT
ITT
$17.5B
| $3K | ﹤0.01% |
+41
| New | +$2.99K |
|
788
iShares Global Tech ETF
IXN
$8.79B
| $3K | ﹤0.01% |
78
-413
| -84% | -$20.1K |
|
789
Liberty Global Class A
LBTYA
$3.64B
| $3K | ﹤0.01% |
+200
| New | +$4.02K |
|
790
Moody's
MCO
$89.3B
| $3K | ﹤0.01% |
+11
| New | +$3.2K |
|
791
NXP Semiconductors
NXPI
$68.3B
| $3K | ﹤0.01% |
21
-363
| -95% | -$60.8K |
|
792
Pinterest
PINS
$13.2B
| $3K | ﹤0.01% |
+135
| New | +$2.96K |
|
793
Sea Limited
SE
$67.4B
| $3K | ﹤0.01% |
+55
| New | +$3.83K |
|
794
Terreno Realty
TRNO
$7.83B
| $3K | ﹤0.01% |
56
-108
| -66% | -$6.5K |
|
795
TransUnion
TRU
$15.4B
| $3K | ﹤0.01% |
+46
| New | +$3.54K |
|
796
UBS Group
UBS
$176B
| $3K | ﹤0.01% |
212
-237
| -53% | -$3.79K |
|
797
Upstart Holdings
UPST
$2.99B
| $3K | ﹤0.01% |
+125
| New | +$3.36K |
|
798
Valero Energy
VLO
$89.7B
| $3K | ﹤0.01% |
+30
| New | +$3.3K |
|
799
WEX
WEX
$5.62B
| $3K | ﹤0.01% |
24
-349
| -94% | -$54.9K |
|
|
MORF
800
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3K | ﹤0.01% |
+100
| New | +$2.79K |
|
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