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
201
$2.5M 0.08%
53,696
-3,436
202
$2.44M 0.08%
15,209
+648
203
$2.43M 0.08%
13,532
204
$2.42M 0.08%
37,908
-4,557
205
$2.4M 0.08%
31,493
-3,146
206
$2.38M 0.08%
20,014
-551
207
$2.35M 0.08%
65,724
-110
208
$2.35M 0.08%
50,627
-6,558
209
$2.25M 0.07%
22,398
-239
210
$2.22M 0.07%
183,530
+10,250
211
$2.2M 0.07%
42,864
+3,394
212
$2.19M 0.07%
45,895
-9,542
213
$2.16M 0.07%
70,000
214
$2.15M 0.07%
41,853
-1,210
215
$2.15M 0.07%
65,309
+12,630
216
$2.14M 0.07%
25,749
-845
217
$2.1M 0.07%
25,927
-4,684
218
$2.07M 0.07%
113,120
+55,275
219
$2.01M 0.07%
53,444
+5,130
220
$2M 0.07%
94,843
-4,669
221
$1.96M 0.06%
38,072
+8,451
222
$1.96M 0.06%
23,398
+12,400
223
$1.96M 0.06%
26,350
-1,411
224
$1.96M 0.06%
109,553
+12,427
225
$1.95M 0.06%
49,912
-260
7 8
9
10 11