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
776
$11K ﹤0.01%
+2,582
777
$11K ﹤0.01%
+194
778
$11K ﹤0.01%
71
+66
779
$11K ﹤0.01%
+4
780
$10K ﹤0.01%
300
781
$10K ﹤0.01%
300
-257
782
$10K ﹤0.01%
267
783
$10K ﹤0.01%
459
784
$10K ﹤0.01%
+921
785
$10K ﹤0.01%
+4,368
786
$10K ﹤0.01%
+67
787
$10K ﹤0.01%
+473
788
$10K ﹤0.01%
+139
789
$10K ﹤0.01%
+236
790
$10K ﹤0.01%
85
791
$10K ﹤0.01%
+495
792
$10K ﹤0.01%
+352
793
$10K ﹤0.01%
+251
794
$9K ﹤0.01%
+368
795
$9K ﹤0.01%
+135
796
$9K ﹤0.01%
+385
797
$9K ﹤0.01%
312
798
$9K ﹤0.01%
+202
799
$9K ﹤0.01%
+500
800
$9K ﹤0.01%
+385
30 31
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