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
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.05M
3
+$4.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$120M
2
+$59.6M
3
+$52.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$2.09M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.32%
172,247
+5,599
77
$18.3M 0.32%
67,839
-7,419
78
$18.3M 0.32%
21,824
+914
79
$18.1M 0.32%
163,944
+6,337
80
$17.9M 0.32%
308,127
-10,927
81
$17.7M 0.31%
455,032
+22,312
82
$17.6M 0.31%
110,062
-3,425
83
$17.1M 0.3%
114,994
+5,467
84
$16.9M 0.3%
101,325
+5,114
85
$16.9M 0.3%
177,876
+1,461
86
$16.3M 0.29%
55,594
-1,566
87
$16.2M 0.28%
76,708
+6,550
88
$16M 0.28%
318,420
+9,064
89
$15.2M 0.27%
258,919
-6,491
90
$15.1M 0.27%
325,238
-9,515
91
$14.9M 0.26%
732,839
+34,242
92
$14.9M 0.26%
99,907
+625
93
$14.8M 0.26%
248,663
+3,438
94
$14.6M 0.26%
168,086
+8,106
95
$14.4M 0.25%
218,821
+15,047
96
$14.3M 0.25%
100,817
+5,903
97
$14.2M 0.25%
258,247
+26,828
98
$14.1M 0.25%
70,755
-2,639
99
$13.5M 0.24%
49,235
+2,821
100
$13.5M 0.24%
36,135
+769
2 3
4
5 6