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
876
$16K ﹤0.01%
+600
877
$16K ﹤0.01%
+1,156
878
$16K ﹤0.01%
+928
879
$16K ﹤0.01%
500
880
$16K ﹤0.01%
125
+40
881
$15K ﹤0.01%
261
882
$15K ﹤0.01%
250
883
$15K ﹤0.01%
+390
884
$15K ﹤0.01%
1,033
885
$15K ﹤0.01%
1,000
886
$15K ﹤0.01%
1,745
887
$15K ﹤0.01%
381
+221
888
$14K ﹤0.01%
450
889
$14K ﹤0.01%
400
890
$14K ﹤0.01%
135
891
$14K ﹤0.01%
+466
892
$14K ﹤0.01%
+508
893
$14K ﹤0.01%
+530
894
$14K ﹤0.01%
241
-20
895
$14K ﹤0.01%
1,584
896
$14K ﹤0.01%
+253
897
$14K ﹤0.01%
400
898
$14K ﹤0.01%
1,190
+15
899
$14K ﹤0.01%
718
900
$13K ﹤0.01%
267
34 35
36
37 38