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
151
$5.84M 0.17%
373,260
-15,396
152
$5.77M 0.17%
73,482
-1,208
153
$5.77M 0.17%
68,490
-5,768
154
$5.68M 0.16%
83,013
-3,287
155
$5.63M 0.16%
113,095
+34,058
156
$5.47M 0.16%
40,360
+1,194
157
$5.41M 0.16%
124,068
-526
158
$5.23M 0.15%
53,278
-4,838
159
$5.01M 0.14%
35,773
-261
160
$4.96M 0.14%
130,408
-20,326
161
$4.91M 0.14%
114,068
+11,224
162
$4.9M 0.14%
31,391
-205
163
$4.81M 0.14%
65,176
-100
164
$4.64M 0.13%
87,895
-171,183
165
$4.58M 0.13%
15,965
+6,175
166
$4.55M 0.13%
52,789
+7,345
167
$4.37M 0.13%
51,055
+1,591
168
$4.08M 0.12%
65,804
-3,114
169
$4.07M 0.12%
78,066
+40,102
170
$4.04M 0.12%
20,427
+58
171
$4.02M 0.12%
32,561
-1,461
172
$4.02M 0.12%
22,835
+67
173
$3.88M 0.11%
344,460
+7,548
174
$3.88M 0.11%
147,270
+36,629
175
$3.86M 0.11%
20,224
-1,120
5 6
7
8 9