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
151
$3.9M 0.13%
255,172
-12,670
152
$3.85M 0.13%
82,160
-4,010
153
$3.85M 0.13%
101,935
+16,740
154
$3.83M 0.12%
45,434
-9,700
155
$3.78M 0.12%
95,900
+27,408
156
$3.77M 0.12%
48,831
+25,066
157
$3.73M 0.12%
64,399
-100
158
$3.7M 0.12%
63,882
-3,260
159
$3.66M 0.12%
50,730
+4,711
160
$3.57M 0.12%
176,286
-8,207
161
$3.45M 0.11%
31,296
-390
162
$3.43M 0.11%
46,277
-881
163
$3.42M 0.11%
65,352
-511
164
$3.4M 0.11%
58,590
-4,587
165
$3.36M 0.11%
68,624
-25,447
166
$3.33M 0.11%
63,200
-64
167
$3.25M 0.11%
25,524
-468
168
$3.22M 0.11%
75,890
-1,400
169
$3.19M 0.1%
118,289
+19,117
170
$3.18M 0.1%
27,550
-445
171
$3.15M 0.1%
26,300
172
$3.07M 0.1%
28,015
+1,044
173
$3.06M 0.1%
45,838
+153
174
$3.02M 0.1%
77,070
-3,870
175
$2.97M 0.1%
51,171
+23,941
5 6
7
8 9