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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$7.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

1
+$56.5M
2
+$12.6M
3
+$9.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.64M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.96M

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
801
$9K ﹤0.01%
+395
802
$9K ﹤0.01%
+282
803
$9K ﹤0.01%
+102
804
$9K ﹤0.01%
+320
805
$9K ﹤0.01%
+72
806
$9K ﹤0.01%
+273
807
$9K ﹤0.01%
+550
808
$8K ﹤0.01%
+162
809
$8K ﹤0.01%
+163
810
$8K ﹤0.01%
+209
811
$8K ﹤0.01%
+35
812
$8K ﹤0.01%
397
-575
813
$8K ﹤0.01%
100
-100
814
$8K ﹤0.01%
+390
815
$8K ﹤0.01%
+121
816
$8K ﹤0.01%
+438
817
$8K ﹤0.01%
+262
818
$7K ﹤0.01%
+53
819
$7K ﹤0.01%
150
-5,850
820
$7K ﹤0.01%
57
-28
821
$7K ﹤0.01%
+212
822
$7K ﹤0.01%
+56
823
$7K ﹤0.01%
138
824
$7K ﹤0.01%
+307
825
$7K ﹤0.01%
+142
31 32
33
34 35