MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$6.42M
3
+$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
+$9.2M
2
+$8.93M
3
+$8.2M
4
VTV icon
Vanguard Value ETF
VTV
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.14M

Sector Composition

1 Technology 15.94%
2 Healthcare 11.22%
3 Financials 8.89%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
926
Rapid7
RPD
$380M
$0 ﹤0.01%
+9
RWX icon
927
State Street SPDR Dow Jones International Real Estate ETF
RWX
$287M
– –
-200
SCHZ icon
928
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
– –
-28
SNDR icon
929
Schneider National
SNDR
$5.03B
$0 ﹤0.01%
+14
SNY icon
930
Sanofi
SNY
$115B
– –
-200
SPAB icon
931
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.5B
– –
-2,300
SSD icon
932
Simpson Manufacturing
SSD
$7B
– –
-320
STE icon
933
Steris
STE
$21.6B
$0 ﹤0.01%
+3
THRM icon
934
Gentherm
THRM
$872M
$0 ﹤0.01%
+8
TLT icon
935
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-147
TOON icon
936
Kartoon Studios
TOON
$37.1M
– –
-123
VCEL icon
937
Vericel Corp
VCEL
$1.72B
$0 ﹤0.01%
+10
VLUE icon
938
iShares MSCI USA Value Factor ETF
VLUE
$11.1B
– –
-148
WELL icon
939
Welltower
WELL
$151B
– –
-327
XBI icon
940
State Street SPDR S&P Biotech ETF
XBI
$8.73B
– –
-200
ZIMV
941
DELISTED
ZimVie
ZIMV
– –
-280
ITCI
942
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
+7
AZPN
943
DELISTED
Aspen Technology Inc
AZPN
– –
-95
SYNH
944
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+10
AMOV
945
DELISTED
America Movil SAB de CV
AMOV
– –
-4,800
UMPQ
946
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-558
AMPE
947
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-6
CDK
948
DELISTED
CDK Global, Inc.
CDK
– –
-2,666
DOC
949
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
+30
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