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
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.05M
3
+$4.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$120M
2
+$59.6M
3
+$52.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$2.09M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.23%
531,864
-10,720
102
$13.3M 0.23%
260,974
-2,378
103
$13.1M 0.23%
54,136
+1,439
104
$13M 0.23%
280,479
+24
105
$12.9M 0.23%
182,149
+2,426
106
$12.6M 0.22%
153,737
+2,034
107
$12.6M 0.22%
112,442
+8,417
108
$12.4M 0.22%
205,893
-1,488
109
$12M 0.21%
330,048
+60,777
110
$11.9M 0.21%
81,018
-497
111
$11.6M 0.2%
186,928
+12,356
112
$11.6M 0.2%
147,103
+1,865
113
$11.3M 0.2%
169,373
+21,849
114
$11.1M 0.2%
170,123
-1,792
115
$10.8M 0.19%
249,390
+17,206
116
$10.8M 0.19%
177,483
-4,869
117
$10.5M 0.19%
102,387
+1,865
118
$10.1M 0.18%
118,854
+8,731
119
$10M 0.18%
52,118
+1,602
120
$10M 0.18%
59,127
+5,794
121
$9.96M 0.18%
77,964
+4,109
122
$9.68M 0.17%
66,615
-2,111
123
$9.65M 0.17%
236,790
+1,305
124
$9.64M 0.17%
27,941
+1,853
125
$9.61M 0.17%
496,408
-34,458
3 4
5
6 7