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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
Cap. Flow
-$78.4M
Cap. Flow %
-1.94%
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
3
PG icon
Procter & Gamble
PG
+$8.2M
4
VTV icon
Vanguard Value ETF
VTV
+$6.85M
5
AAPL icon
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
ABB
801
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
123
– –
AAP icon
802
Advance Auto Parts
AAP
$3.24B
$2K ﹤0.01%
14
-80
-85% -$14.6K
BYND icon
803
Beyond Meat
BYND
$322M
$2K ﹤0.01%
+175
New +$4.83K
CACC icon
804
Credit Acceptance
CACC
$6.64B
$2K ﹤0.01%
+5
New +$2.64K
CHTR icon
805
Charter Communications
CHTR
$16.5B
$2K ﹤0.01%
8
– –
CLNE icon
806
Clean Energy Fuels
CLNE
$540M
$2K ﹤0.01%
+400
New +$2.51K
CLVT icon
807
Clarivate
CLVT
$1.52B
$2K ﹤0.01%
+257
New +$3.25K
DTM icon
808
DT Midstream
DTM
$15.1B
$2K ﹤0.01%
+32
New +$1.73K
GBDC icon
809
Golub Capital BDC
GBDC
$3.42B
$2K ﹤0.01%
+200
New +$2.72K
GSIE icon
810
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$2K ﹤0.01%
94
– –
H icon
811
Hyatt Hotels
H
$18.1B
$2K ﹤0.01%
+27
New +$2.3K
IHG icon
812
InterContinental Hotels
IHG
$23.6B
$2K ﹤0.01%
40
– –
IMA
813
ImageneBio Inc
IMA
$65M
$2K ﹤0.01%
+38
New +$2.2K
ILF icon
814
iShares Latin America 40 ETF
ILF
$3.74B
$2K ﹤0.01%
65
– –
LBRDK icon
815
Liberty Broadband Class C
LBRDK
$4.52B
$2K ﹤0.01%
+31
New +$3.3K
LESL icon
816
Leslie's
LESL
$28.3M
$2K ﹤0.01%
+7
New +$2.1K
LMND icon
817
Lemonade
LMND
$5.2B
$2K ﹤0.01%
+100
New +$2.27K
MDWD icon
818
MediWound
MDWD
$188M
$2K ﹤0.01%
+229
New +$2.89K
NRG icon
819
NRG Energy
NRG
$28.5B
$2K ﹤0.01%
+49
New +$1.95K
ROKU icon
820
Roku
ROKU
$21.4B
$2K ﹤0.01%
+35
New +$2.66K
SLGN icon
821
Silgan Holdings
SLGN
$4.99B
$2K ﹤0.01%
54
-218
-80% -$9.59K
TWLO icon
822
Twilio
TWLO
$32B
$2K ﹤0.01%
+25
New +$2K
VTWO icon
823
Vanguard Russell 2000 ETF
VTWO
$17.7B
$2K ﹤0.01%
32
– –
WAB icon
824
Wabtec
WAB
$44.5B
$2K ﹤0.01%
23
-27
-54% -$2.38K
YETI icon
825
Yeti Holdings
YETI
$3.79B
$2K ﹤0.01%
+70
New +$2.92K
31 32
33
34 35

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