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
951
$8K ﹤0.01%
+335
952
$8K ﹤0.01%
+871
953
$8K ﹤0.01%
411
+14
954
$8K ﹤0.01%
+952
955
$8K ﹤0.01%
+210
956
$8K ﹤0.01%
+236
957
$8K ﹤0.01%
+258
958
$8K ﹤0.01%
170
-1,295
959
$8K ﹤0.01%
1,277
-87
960
$8K ﹤0.01%
171
-171
961
$8K ﹤0.01%
210
962
$8K ﹤0.01%
102
-2,322
963
$8K ﹤0.01%
573
964
$8K ﹤0.01%
161
965
$8K ﹤0.01%
533
966
$8K ﹤0.01%
2
967
$8K ﹤0.01%
552
-85
968
$8K ﹤0.01%
300
969
$7K ﹤0.01%
+63
970
$7K ﹤0.01%
125
971
$7K ﹤0.01%
936
+15
972
$7K ﹤0.01%
222
+219
973
$7K ﹤0.01%
97
+41
974
$7K ﹤0.01%
459
975
$7K ﹤0.01%
480
+6
37 38
39
40 41