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
$2.98B
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.29M
3
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
5
LEA icon
Lear
LEA
+$1.46M

Top Sells

1
+$4.13M
2
+$4.12M
3
+$3.16M
4
XOM icon
Exxon Mobil
XOM
+$3.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Sector Composition

1 Technology 11.04%
2 Consumer Staples 10.93%
3 Healthcare 10.92%
4 Financials 8.88%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.06%
15,132
+5,939
227
$1.8M 0.06%
68,000
-1,000
228
$1.74M 0.06%
27,617
-10,396
229
$1.73M 0.06%
34,126
-3,946
230
$1.73M 0.06%
40,876
-9,036
231
$1.73M 0.06%
25,248
-1,285
232
$1.71M 0.06%
18,287
-1,399
233
$1.7M 0.06%
14,666
-5,348
234
$1.69M 0.06%
34,138
-7,715
235
$1.68M 0.06%
20,642
+4,024
236
$1.67M 0.06%
46,266
-1,585
237
$1.63M 0.05%
19,978
-3,420
238
$1.61M 0.05%
15,854
+760
239
$1.58M 0.05%
20,930
+8,610
240
$1.55M 0.05%
39,963
+19,796
241
$1.54M 0.05%
20,007
+450
242
$1.51M 0.05%
12,741
-10,978
243
$1.46M 0.05%
17,835
+17,815
244
$1.46M 0.05%
42,824
+1,247
245
$1.46M 0.05%
15,203
+2,099
246
$1.43M 0.05%
24,655
-85
247
$1.42M 0.05%
83,248
-9,660
248
$1.42M 0.05%
31,327
+20
249
$1.41M 0.05%
+12,415
250
$1.4M 0.05%
22,976
+7,368
8 9
10
11 12