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
176
$2.96M 0.1%
2,457
+1,125
177
$2.94M 0.1%
75,380
-2,475
178
$2.93M 0.1%
34,692
-1,876
179
$2.9M 0.09%
202,382
-8,044
180
$2.9M 0.09%
+66,892
181
$2.85M 0.09%
22,653
-969
182
$2.83M 0.09%
141,674
-2,313
183
$2.79M 0.09%
25,140
+30
184
$2.78M 0.09%
10,999
-933
185
$2.71M 0.09%
87,022
-6,910
186
$2.69M 0.09%
53,755
-700
187
$2.68M 0.09%
54,450
-1,125
188
$2.67M 0.09%
46,118
+15,178
189
$2.64M 0.09%
50,956
-2,605
190
$2.64M 0.09%
48,037
+17,987
191
$2.64M 0.09%
55,226
-7,433
192
$2.63M 0.09%
25,561
+2,257
193
$2.61M 0.09%
38,013
-2,087
194
$2.61M 0.09%
30,882
-2,739
195
$2.6M 0.08%
57,585
-4,866
196
$2.59M 0.08%
23,719
-1,560
197
$2.58M 0.08%
16,740
-206
198
$2.55M 0.08%
28,586
-25
199
$2.51M 0.08%
24,807
-8,338
200
$2.51M 0.08%
45,594
+58
6 7
8
9 10