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
901
$13K ﹤0.01%
+271
902
$13K ﹤0.01%
350
903
$13K ﹤0.01%
209
904
$13K ﹤0.01%
233
+160
905
$13K ﹤0.01%
100
906
$13K ﹤0.01%
+700
907
$13K ﹤0.01%
+95
908
$13K ﹤0.01%
710
+11
909
$12K ﹤0.01%
+612
910
$12K ﹤0.01%
505
911
$12K ﹤0.01%
400
-285
912
$12K ﹤0.01%
100
-50
913
$12K ﹤0.01%
500
914
$12K ﹤0.01%
+18
915
$12K ﹤0.01%
411
916
$12K ﹤0.01%
135
-94
917
$12K ﹤0.01%
85
918
$12K ﹤0.01%
3,000
919
$12K ﹤0.01%
+336
920
$12K ﹤0.01%
254
921
$12K ﹤0.01%
375
922
$12K ﹤0.01%
+754
923
$11K ﹤0.01%
1,791
924
$11K ﹤0.01%
350
925
$11K ﹤0.01%
+157
35 36
37
38 39