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
1076
$3K ﹤0.01%
36
1077
$3K ﹤0.01%
107
1078
$3K ﹤0.01%
105
1079
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206
1080
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186
1081
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1082
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90
1083
$2K ﹤0.01%
9
-7
1084
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37
-28
1085
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109
+1
1086
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+152
1087
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37
1088
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112
+1
1089
$2K ﹤0.01%
+169
1090
$2K ﹤0.01%
160
+41
1091
$2K ﹤0.01%
22
-17
1092
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140
1094
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172
1095
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20
1096
$2K ﹤0.01%
152
1097
$2K ﹤0.01%
56
-25
1098
$2K ﹤0.01%
152
1099
$2K ﹤0.01%
264
+151
1100
$2K ﹤0.01%
80
42 43
44
45 46