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
776
$7K ﹤0.01%
200
777
$7K ﹤0.01%
+506
778
$7K ﹤0.01%
+107
779
$7K ﹤0.01%
+12
780
$7K ﹤0.01%
+194
781
$6K ﹤0.01%
+162
782
$6K ﹤0.01%
108
783
$6K ﹤0.01%
+385
784
$6K ﹤0.01%
+71
785
$6K ﹤0.01%
+44
786
$6K ﹤0.01%
+52
787
$6K ﹤0.01%
+180
788
$6K ﹤0.01%
+390
789
$6K ﹤0.01%
1,136
790
$6K ﹤0.01%
90
791
$6K ﹤0.01%
+9
792
$5K ﹤0.01%
10
793
$5K ﹤0.01%
+144
794
$5K ﹤0.01%
+46
795
$5K ﹤0.01%
+54
796
$5K ﹤0.01%
165
797
$5K ﹤0.01%
427
-67
798
$5K ﹤0.01%
+257
799
$5K ﹤0.01%
+37
800
$5K ﹤0.01%
108
30 31
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