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
76
$13M 0.37%
160,449
-6,596
77
$13M 0.37%
118,798
+4,013
78
$13M 0.37%
161,853
+9,496
79
$12.9M 0.37%
105,304
+10,040
80
$12.9M 0.37%
66,981
+9,402
81
$12.7M 0.36%
244,782
+8,319
82
$12.5M 0.36%
120,711
+36
83
$12.4M 0.36%
118,530
+2,315
84
$12.2M 0.35%
164,707
-40,762
85
$12.1M 0.35%
103,527
-3,580
86
$12.1M 0.35%
488,417
+145,409
87
$11.8M 0.34%
201,220
-4,060
88
$11.6M 0.33%
149,268
-21,234
89
$11.5M 0.33%
33,253
-2,720
90
$11.2M 0.32%
210,638
-2,135
91
$11.2M 0.32%
117,486
+2,133
92
$11.1M 0.32%
231,039
-7,733
93
$11.1M 0.32%
58,375
-7,218
94
$11M 0.32%
211,034
+2,932
95
$11M 0.32%
41,100
-153
96
$10.7M 0.31%
61,136
+6,124
97
$10.6M 0.31%
248,151
+4,052
98
$10.3M 0.3%
210,673
-46,720
99
$10.1M 0.29%
88,130
+3,515
100
$10.1M 0.29%
266,305
-13,880
2 3
4
5 6