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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.58%
4 Energy 9.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$25K ﹤0.01%
750
+150
802
$25K ﹤0.01%
500
803
$25K ﹤0.01%
1,400
-400
804
$25K ﹤0.01%
240
-4,680
805
$25K ﹤0.01%
+146
806
$24K ﹤0.01%
+2,300
807
$24K ﹤0.01%
587
808
$24K ﹤0.01%
250
809
$24K ﹤0.01%
650
810
$24K ﹤0.01%
500
811
$24K ﹤0.01%
+1,425
812
$24K ﹤0.01%
700
813
$23K ﹤0.01%
543
+136
814
$23K ﹤0.01%
292
815
$23K ﹤0.01%
632
+32
816
$23K ﹤0.01%
+1,652
817
$23K ﹤0.01%
1,200
818
$23K ﹤0.01%
500
819
$23K ﹤0.01%
650
820
$23K ﹤0.01%
600
+457
821
$23K ﹤0.01%
300
-120
822
$23K ﹤0.01%
+729
823
$22K ﹤0.01%
890
824
$22K ﹤0.01%
253
825
$22K ﹤0.01%
390
-4,711
31 32
33
34 35