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
826
$7K ﹤0.01%
100
827
$7K ﹤0.01%
+2,500
828
$6K ﹤0.01%
+64
829
$6K ﹤0.01%
+19
830
$6K ﹤0.01%
44
831
$6K ﹤0.01%
52
832
$6K ﹤0.01%
+211
833
$6K ﹤0.01%
+236
834
$6K ﹤0.01%
17
-3
835
$6K ﹤0.01%
75
836
$6K ﹤0.01%
+76
837
$5K ﹤0.01%
150
838
$5K ﹤0.01%
+128
839
$5K ﹤0.01%
+89
840
$5K ﹤0.01%
100
841
$4K ﹤0.01%
+17
842
$4K ﹤0.01%
45
843
$4K ﹤0.01%
+39
844
$4K ﹤0.01%
52
845
$4K ﹤0.01%
+341
846
$4K ﹤0.01%
30
847
$4K ﹤0.01%
101
848
$3K ﹤0.01%
172
-1,200
849
$3K ﹤0.01%
100
850
$3K ﹤0.01%
560
32 33
34
35 36