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
1001
$6K ﹤0.01%
+581
1002
$6K ﹤0.01%
53
1003
$6K ﹤0.01%
250
1004
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1005
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+141
1006
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1007
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1008
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1009
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1010
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1011
$6K ﹤0.01%
436
1012
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1013
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1014
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752
1015
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204
1016
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231
+3
1017
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$5K ﹤0.01%
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1019
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1020
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198
-313
1021
$5K ﹤0.01%
70
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1022
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150
1023
$5K ﹤0.01%
56
1024
$5K ﹤0.01%
548
+6
1025
$5K ﹤0.01%
85
39 40
41
42 43