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
901
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-56
902
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-703
903
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-1,500
904
– –
-1,983
905
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906
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0
907
$0 ﹤0.01%
+1
908
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-614
909
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0
910
$0 ﹤0.01%
3
-10,138
911
– –
-1,665
912
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-10,000
913
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-597
914
$0 ﹤0.01%
+1
915
– –
-700
916
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-277
917
– –
-4,629
918
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-134
919
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0
920
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921
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922
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0
923
– –
-300
924
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925
– –
-113
35 36
37
38 39