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
1
$107M 3.07%
905,322
-9,192
2
$105M 3.02%
2,234,498
+13,802
3
$102M 2.94%
2,494,316
+249,139
4
$90.2M 2.6%
1,899,140
-7,336
5
$82.5M 2.38%
289,994
-18,388
6
$64.1M 1.85%
520,176
-1,891
7
$63.9M 1.84%
631,487
+4,706
8
$54.9M 1.58%
527,293
-11,785
9
$52.6M 1.52%
202,860
+23,345
10
$49M 1.41%
833,380
+21,260
11
$47.4M 1.36%
877,871
+8,325
12
$46.6M 1.34%
718,045
-72,999
13
$44.2M 1.27%
230,592
-6,982
14
$43.1M 1.24%
282,352
+17,211
15
$42.3M 1.22%
276,040
-15,147
16
$41.5M 1.19%
1,028,678
-51,359
17
$41M 1.18%
145,049
-5,988
18
$38.9M 1.12%
657,804
+36,443
19
$37.5M 1.08%
464,375
-21,585
20
$37.4M 1.08%
232,816
-1,080
21
$37.1M 1.07%
265,105
-18,652
22
$36.2M 1.04%
456,676
-2,274
23
$34.5M 0.99%
639,728
-44,315
24
$32.3M 0.93%
170,113
+4,982
25
$32M 0.92%
159,367
-2,388
1
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