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
801
$5K ﹤0.01%
+96
802
$5K ﹤0.01%
+132
803
$5K ﹤0.01%
+15
804
$5K ﹤0.01%
202
805
$5K ﹤0.01%
+196
806
$5K ﹤0.01%
+154
807
$4K ﹤0.01%
+316
808
$4K ﹤0.01%
90
809
$4K ﹤0.01%
75
810
$4K ﹤0.01%
+131
811
$4K ﹤0.01%
237
812
$3K ﹤0.01%
+20
813
$3K ﹤0.01%
+272
814
$3K ﹤0.01%
25
-61
815
$3K ﹤0.01%
6
816
$3K ﹤0.01%
+41
817
$3K ﹤0.01%
40
818
$3K ﹤0.01%
174
819
$2K ﹤0.01%
+177
820
$2K ﹤0.01%
+36
821
$2K ﹤0.01%
+16
822
$2K ﹤0.01%
65
823
$2K ﹤0.01%
18
-33
824
$2K ﹤0.01%
66
825
$2K ﹤0.01%
+116
31 32
33
34 35