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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$7.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

1
+$56.5M
2
+$12.6M
3
+$9.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.64M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.96M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.64%
3 Consumer Staples 9.16%
4 Financials 8.98%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.29%
309,174
-3,708
102
$10M 0.29%
68,311
+8,545
103
$9.94M 0.29%
178,812
-7,982
104
$9.81M 0.28%
103,944
+2,007
105
$9.76M 0.28%
143,824
-48,302
106
$9.65M 0.28%
174,653
-34,848
107
$9.65M 0.28%
76,117
-5,181
108
$9.34M 0.27%
116,450
-1,890
109
$9.15M 0.26%
182,401
+254
110
$8.86M 0.26%
154,191
-92
111
$8.68M 0.25%
99,859
+22,337
112
$8.66M 0.25%
51,797
-2,210
113
$8.46M 0.24%
83,490
+4,288
114
$8.44M 0.24%
157,122
+2,666
115
$8.42M 0.24%
129,464
-25,476
116
$8.38M 0.24%
65,072
-1,004
117
$8.37M 0.24%
87,897
+12,095
118
$8.3M 0.24%
145,609
+2,985
119
$8.21M 0.24%
67,277
+5,280
120
$8.07M 0.23%
101,532
-634
121
$8.04M 0.23%
120,477
-5,166
122
$8.04M 0.23%
75,800
+2,169
123
$8.02M 0.23%
74,332
-31,977
124
$7.92M 0.23%
45,119
+5,049
125
$7.83M 0.23%
96,516
-70
3 4
5
6 7