MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.95%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$2.11B
(-42%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
283
Reduced
538
Closed
567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.16M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$4.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.82M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$43.1M |
| 2 |
Wells Fargo
WFC
|
+$42M |
| 3 |
Wabtec
WAB
|
+$39.2M |
| 4 |
LKQ Corp
LKQ
|
+$37.6M |
| 5 |
Chart Industries
GTLS
|
+$37.5M |
Sector Composition
| 1 | Energy | 11.9% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.93% |