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
1026
$5K ﹤0.01%
18
1027
$5K ﹤0.01%
372
1028
$5K ﹤0.01%
60
1029
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66
1030
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+42
1031
$5K ﹤0.01%
+120
1032
$5K ﹤0.01%
593
1033
$4K ﹤0.01%
121
1034
$4K ﹤0.01%
51
1035
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248
1036
$4K ﹤0.01%
+141
1037
$4K ﹤0.01%
+221
1038
$4K ﹤0.01%
172
1039
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74
1040
$4K ﹤0.01%
845
1041
$4K ﹤0.01%
+48
1042
$4K ﹤0.01%
52
1043
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80
1044
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82
1045
$4K ﹤0.01%
+130
1046
$4K ﹤0.01%
+422
1047
$4K ﹤0.01%
75
-538
1048
$4K ﹤0.01%
65
1049
$4K ﹤0.01%
95
-616
1050
$4K ﹤0.01%
+63
40 41
42
43 44