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MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$353M
Cap. Flow
-$78.4M
Cap. Flow %
-1.94%
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
140
Reduced
323
Closed
36

Top Buys

1
FRGE
Forge Global Holdings
FRGE
+$21.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
3
PG icon
Procter & Gamble
PG
+$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
$819M
$0 ﹤0.01%
+9
New +$556
RWX icon
927
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
– –
-200
Closed -$6K
SCHZ icon
928
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-28
Closed -$1K
SNDR icon
929
Schneider National
SNDR
$6.38B
$0 ﹤0.01%
+14
New +$325
SNY icon
930
Sanofi
SNY
$105B
– –
-200
Closed -$10K
SPAB icon
931
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
– –
-2,300
Closed -$61K
SSD icon
932
Simpson Manufacturing
SSD
$7.8B
– –
-320
Closed -$32K
STE icon
933
Steris
STE
$20.6B
$0 ﹤0.01%
+3
New +$610
THRM icon
934
Gentherm
THRM
$1.13B
$0 ﹤0.01%
+8
New +$484
TLT icon
935
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-147
Closed -$17K
TOON icon
936
Kartoon Studios
TOON
$33.4M
– –
-123
Closed -$1K
VCEL icon
937
Vericel Corp
VCEL
$2.39B
$0 ﹤0.01%
+10
New +$273
VLUE icon
938
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
– –
-148
Closed -$13K
WELL icon
939
Welltower
WELL
$165B
– –
-327
Closed -$27K
XBI icon
940
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-200
Closed -$15K
ZIMV
941
DELISTED
ZimVie
ZIMV
– –
-280
Closed -$4K
ITCI
942
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
+7
New +$366
AZPN
943
DELISTED
Aspen Technology Inc
AZPN
– –
-95
Closed -$17K
SYNH
944
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+10
New +$646
AMOV
945
DELISTED
America Movil SAB de CV
AMOV
– –
-4,800
Closed -$97K
UMPQ
946
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-558
Closed -$9K
AMPE
947
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-6
Closed –
CDK
948
DELISTED
CDK Global, Inc.
CDK
– –
-2,666
Closed -$146K
DOC
949
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
+30
New +$506
34 35 36 37
38

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