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
176
$3.8M 0.11%
9,247
+7,202
177
$3.72M 0.11%
59,474
+3,809
178
$3.6M 0.1%
14,754
-591
179
$3.57M 0.1%
33,828
-26,240
180
$3.46M 0.1%
42,949
-1,481
181
$3.45M 0.1%
20,106
-355
182
$3.44M 0.1%
50,184
-2,176
183
$3.39M 0.1%
68,261
-1,808
184
$3.37M 0.1%
33,473
+4,710
185
$3.34M 0.1%
15,877
186
$3.31M 0.1%
65,275
+2,468
187
$3.29M 0.09%
17,072
+1,130
188
$3.23M 0.09%
51,268
-854
189
$3.19M 0.09%
38,931
+3,836
190
$3.12M 0.09%
96,239
+5,786
191
$2.98M 0.09%
26,877
+2,591
192
$2.94M 0.08%
106,415
-6,078
193
$2.94M 0.08%
17,837
+82
194
$2.91M 0.08%
229,350
+61,335
195
$2.84M 0.08%
+45,870
196
$2.71M 0.08%
21,177
-1,783
197
$2.67M 0.08%
28,322
-375
198
$2.63M 0.08%
84,087
+38,054
199
$2.6M 0.08%
21,350
+1,453
200
$2.46M 0.07%
13,692
6 7
8
9 10