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
126
$7.79M 0.22%
43,324
+29,610
127
$7.73M 0.22%
62,410
-4,553
128
$7.69M 0.22%
96,637
+12,966
129
$7.46M 0.22%
112,764
+7,708
130
$7.42M 0.21%
159,831
+4,981
131
$7.38M 0.21%
48,759
+680
132
$7.33M 0.21%
419,376
+14,588
133
$7.26M 0.21%
16,989
+948
134
$7.17M 0.21%
143,968
-17,414
135
$7.07M 0.2%
129,108
-9,976
136
$6.87M 0.2%
50,904
-4,675
137
$6.59M 0.19%
21,953
+1,310
138
$6.49M 0.19%
63,845
+5,523
139
$6.46M 0.19%
72,426
-1,880
140
$6.38M 0.18%
72,329
-1,992
141
$6.34M 0.18%
70,480
-263
142
$6.32M 0.18%
125,232
-15,266
143
$6.28M 0.18%
242,550
-6,825
144
$6.25M 0.18%
271,387
+246
145
$6.23M 0.18%
81,819
-5,505
146
$6.01M 0.17%
53,184
-1,868
147
$5.95M 0.17%
37,839
-218
148
$5.89M 0.17%
67,801
-20,284
149
$5.86M 0.17%
41,011
-23,732
150
$5.84M 0.17%
199,474
+34,817
4 5
6
7 8