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
201
$2.45M 0.07%
32,586
-1,102
202
$2.42M 0.07%
38,253
-7,574
203
$2.42M 0.07%
25,293
+70
204
$2.41M 0.07%
8,811
-948
205
$2.4M 0.07%
20,271
-1,628
206
$2.34M 0.07%
43,465
-11,182
207
$2.26M 0.07%
21,642
208
$2.26M 0.07%
54,428
-2,358
209
$2.26M 0.07%
12,071
-1,309
210
$2.19M 0.06%
+16,498
211
$2.18M 0.06%
20,988
+1,195
212
$2.13M 0.06%
+22,439
213
$2.09M 0.06%
15,207
-575
214
$2.06M 0.06%
25,611
-437
215
$2.03M 0.06%
105,208
+10,244
216
$1.92M 0.06%
26,451
-1,563
217
$1.86M 0.05%
20,231
-864
218
$1.84M 0.05%
10,154
+55
219
$1.82M 0.05%
35,189
-11,755
220
$1.81M 0.05%
6
221
$1.78M 0.05%
10,527
-488
222
$1.78M 0.05%
21,787
-1,047
223
$1.76M 0.05%
15,585
-31
224
$1.74M 0.05%
10,910
+71
225
$1.71M 0.05%
27,000
7 8
9
10 11