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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
Cap. Flow
-$78.4M
Cap. Flow %
-1.94%
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
3
PG icon
Procter & Gamble
PG
+$8.2M
4
VTV icon
Vanguard Value ETF
VTV
+$6.85M
5
AAPL icon
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
MZTI
851
The Marzetti Company
MZTI
$2.95B
$1K ﹤0.01%
+4
New +$594
MOH icon
852
Molina Healthcare
MOH
$12B
$1K ﹤0.01%
+3
New +$966
NBIX icon
853
Neurocrine Biosciences
NBIX
$17.3B
$1K ﹤0.01%
+8
New +$812
NDSN icon
854
Nordson
NDSN
$16.3B
$1K ﹤0.01%
+4
New +$896
OTLY
855
Oatly Group
OTLY
$312M
$1K ﹤0.01%
+10
New +$691
PCTY icon
856
Paylocity
PCTY
$6.79B
$1K ﹤0.01%
+4
New +$919
PFGC icon
857
Performance Food Group
PFGC
$17.7B
$1K ﹤0.01%
+15
New +$741
PHG icon
858
Philips
PHG
$26.5B
$1K ﹤0.01%
65
– –
PII icon
859
Polaris
PII
$4.21B
$1K ﹤0.01%
+7
New +$785
PIPR icon
860
Piper Sandler
PIPR
$5.24B
$1K ﹤0.01%
+20
New +$582
PNFP icon
861
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1K ﹤0.01%
+11
New +$879
PTEN icon
862
Patterson-UTI
PTEN
$3.71B
$1K ﹤0.01%
+95
New +$1.36K
RBA icon
863
RB Global
RBA
$21B
$1K ﹤0.01%
+10
New +$680
RPM icon
864
RPM International
RPM
$13.5B
$1K ﹤0.01%
+8
New +$711
SAP icon
865
SAP
SAP
$186B
$1K ﹤0.01%
18
– –
SLAB icon
866
Silicon Laboratories
SLAB
$7.2B
$1K ﹤0.01%
+5
New +$668
SNAP icon
867
Snap
SNAP
$8.01B
$1K ﹤0.01%
+150
New +$1.75K
SPCE icon
868
Virgin Galactic
SPCE
$337M
$1K ﹤0.01%
+10
New +$1.28K
TXRH icon
869
Texas Roadhouse
TXRH
$12.8B
$1K ﹤0.01%
+9
New +$785
VOYA icon
870
Voya Financial
VOYA
$9.04B
$1K ﹤0.01%
+15
New +$917
W icon
871
Wayfair
W
$12B
$1K ﹤0.01%
+35
New +$1.85K
CTLT
872
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+9
New +$894
ADC icon
873
Agree Realty
ADC
$9.6B
$0 ﹤0.01%
+5
New +$376
AJG icon
874
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-21
Closed -$3K
ALLE icon
875
Allegion
ALLE
$12.1B
– –
-7
Closed -$1K
33 34
35
36 37

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