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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
(-8%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.7M |
| 4 |
SLB Ltd
SLB
|
+$4.81M |
| 5 |
Citigroup
C
|
+$2.84M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$9.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.93M |
| 3 |
Procter & Gamble
PG
|
+$8.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Acadia Healthcare
ACHC
$2.97B
| $1K | ﹤0.01% |
+9
| New | +$719 |
|
827
Ares Management
ARES
$28.1B
| $1K | ﹤0.01% |
+21
| New | +$1.47K |
|
|
BAND
828
Bandwidth Inc
BAND
$2.27B
| $1K | ﹤0.01% |
+65
| New | +$1.07K |
|
829
BJs Wholesale Club
BJ
$11.5B
| $1K | ﹤0.01% |
+19
| New | +$1.36K |
|
830
Cognex
CGNX
$10.5B
| $1K | ﹤0.01% |
+15
| New | +$679 |
|
831
CRISPR Therapeutics
CRSP
$5.06B
| $1K | ﹤0.01% |
+10
| New | +$725 |
|
832
Cavco Industries
CVCO
$4.39B
| $1K | ﹤0.01% |
+3
| New | +$711 |
|
833
Dorman Products
DORM
$4.11B
| $1K | ﹤0.01% |
+7
| New | +$689 |
|
834
eHealth
EHTH
$48.6M
| $1K | ﹤0.01% |
+150
| New | +$1.05K |
|
835
Entegris
ENTG
$21.1B
| $1K | ﹤0.01% |
+8
| New | +$781 |
|
836
Element Solutions
ESI
$9.52B
| $1K | ﹤0.01% |
+46
| New | +$858 |
|
837
Eagle Materials
EXP
$6.38B
| $1K | ﹤0.01% |
+6
| New | +$718 |
|
838
Exponent
EXPO
$3.01B
| $1K | ﹤0.01% |
+6
| New | +$569 |
|
839
Five Below
FIVE
$10.7B
| $1K | ﹤0.01% |
+5
| New | +$657 |
|
840
Comfort Systems
FIX
$61.1B
| $1K | ﹤0.01% |
+7
| New | +$686 |
|
841
Federal Signal
FSS
$7.18B
| $1K | ﹤0.01% |
+16
| New | +$629 |
|
842
Fiverr
FVRR
$404M
| $1K | ﹤0.01% |
+40
| New | +$1.42K |
|
843
iShares China Large-Cap ETF
FXI
$4.62B
| $1K | ﹤0.01% |
23
| – | – |
|
844
Globant
GLOB
$1.38B
| $1K | ﹤0.01% |
+3
| New | +$619 |
|
845
Gates Industrial
GTES
$6.75B
| $1K | ﹤0.01% |
+60
| New | +$679 |
|
846
Ingersoll Rand
IR
$31B
| $1K | ﹤0.01% |
16
-4
| -20% | -$188 |
|
847
Gartner
IT
$8.96B
| $1K | ﹤0.01% |
+3
| New | +$841 |
|
848
Kyndryl
KD
$2.58B
| $1K | ﹤0.01% |
170
| – | – |
|
849
Kinsale Capital Group
KNSL
$7.37B
| $1K | ﹤0.01% |
+4
| New | +$997 |
|
850
Lithia Motors
LAD
$7.56B
| $1K | ﹤0.01% |
+3
| New | +$784 |
|
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