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
851
$3K ﹤0.01%
100
852
$3K ﹤0.01%
+5
853
$2K ﹤0.01%
150
854
$2K ﹤0.01%
+84
855
$2K ﹤0.01%
+52
856
$2K ﹤0.01%
90
857
$2K ﹤0.01%
26
858
$2K ﹤0.01%
+123
859
$2K ﹤0.01%
28
-5,000
860
$2K ﹤0.01%
120
861
$2K ﹤0.01%
68
862
$1K ﹤0.01%
14
863
$1K ﹤0.01%
44
864
$1K ﹤0.01%
50
-461
865
$1K ﹤0.01%
+25
866
$1K ﹤0.01%
6
867
– –
-236
868
$0 ﹤0.01%
+28
869
– –
0
870
$0 ﹤0.01%
+45
871
– –
-42
872
– –
-21
873
– –
-5,000
874
– –
-273
875
– –
-119
33 34
35
36 37