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
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%
+262
809
$8K ﹤0.01%
+162
810
$8K ﹤0.01%
+163
811
$8K ﹤0.01%
+209
812
$8K ﹤0.01%
+35
813
$8K ﹤0.01%
397
-575
814
$8K ﹤0.01%
100
-100
815
$8K ﹤0.01%
+390
816
$8K ﹤0.01%
+121
817
$8K ﹤0.01%
+438
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