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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.58%
4 Energy 9.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$19K ﹤0.01%
545
852
$19K ﹤0.01%
67
-13
853
$19K ﹤0.01%
800
-544
854
$19K ﹤0.01%
203
-2,492
855
$19K ﹤0.01%
1,399
856
$18K ﹤0.01%
966
857
$18K ﹤0.01%
300
858
$18K ﹤0.01%
700
+400
859
$18K ﹤0.01%
+491
860
$18K ﹤0.01%
948
861
$18K ﹤0.01%
687
-206
862
$17K ﹤0.01%
74
863
$17K ﹤0.01%
1,082
864
$17K ﹤0.01%
532
+346
865
$17K ﹤0.01%
259
-88
866
$17K ﹤0.01%
1,400
867
$17K ﹤0.01%
35
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868
$17K ﹤0.01%
+808
869
$17K ﹤0.01%
200
870
$17K ﹤0.01%
1,218
871
$17K ﹤0.01%
500
872
$17K ﹤0.01%
188
873
$16K ﹤0.01%
114
874
$16K ﹤0.01%
264
-200
875
$16K ﹤0.01%
650
33 34
35
36 37