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
1051
$4K ﹤0.01%
+100
1052
$4K ﹤0.01%
244
1053
$4K ﹤0.01%
342
1054
$4K ﹤0.01%
383
-148
1055
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105
-60
1056
$4K ﹤0.01%
21
-162
1057
$4K ﹤0.01%
287
1058
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72
1059
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70
1060
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53
1061
$3K ﹤0.01%
200
1062
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50
1063
$3K ﹤0.01%
243
1064
$3K ﹤0.01%
94
1065
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360
1066
$3K ﹤0.01%
181
1067
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83
1068
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65
1069
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200
1070
$3K ﹤0.01%
83
1071
$3K ﹤0.01%
62
1072
$3K ﹤0.01%
97
1073
$3K ﹤0.01%
+359
1074
$3K ﹤0.01%
492
-1,488
1075
$3K ﹤0.01%
181
41 42
43
44 45