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
$2.78B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.49M
3
+$3.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M

Top Sells

1
+$23.9M
2
+$8.28M
3
+$7.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.86M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.17M

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 11.82%
3 Technology 10.51%
4 Financials 9.74%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$11K ﹤0.01%
+450
827
$11K ﹤0.01%
590
828
$11K ﹤0.01%
1,160
829
$11K ﹤0.01%
+600
830
$10K ﹤0.01%
810
831
$10K ﹤0.01%
+199
832
$10K ﹤0.01%
1,546
-1,400
833
$10K ﹤0.01%
460
834
$10K ﹤0.01%
1,900
835
$10K ﹤0.01%
690
836
$10K ﹤0.01%
+337
837
$10K ﹤0.01%
+334
838
$10K ﹤0.01%
600
-2,370
839
$10K ﹤0.01%
+350
840
$10K ﹤0.01%
+610
841
$10K ﹤0.01%
700
+20
842
$10K ﹤0.01%
+700
843
$10K ﹤0.01%
47
-300
844
$10K ﹤0.01%
1,290
845
$9K ﹤0.01%
+400
846
$9K ﹤0.01%
310
-250
847
$9K ﹤0.01%
830
848
$9K ﹤0.01%
+310
849
$9K ﹤0.01%
171
-129
850
$9K ﹤0.01%
140
32 33
34
35 36