MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
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 10.95%
2 Consumer Staples 10.93%
3 Healthcare 10.92%
4 Industrials 8.95%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.36M 0.05%
22,133
+7,440
252
$1.33M 0.04%
16,952
+90
253
$1.31M 0.04%
23,745
+18,776
254
$1.31M 0.04%
24,427
-30,799
255
$1.29M 0.04%
20,725
-1,242
256
$1.28M 0.04%
29,288
-432
257
$1.27M 0.04%
25,602
-2,459
258
$1.24M 0.04%
32,552
-1,240
259
$1.23M 0.04%
15,336
+675
260
$1.2M 0.04%
12,512
-32
261
$1.2M 0.04%
17,419
-444
262
$1.17M 0.04%
26,046
-2,942
263
$1.16M 0.04%
28,609
+2,747
264
$1.16M 0.04%
25,286
+364
265
$1.15M 0.04%
15,234
+2,089
266
$1.14M 0.04%
57,196
+2,580
267
$1.14M 0.04%
30,670
+1,164
268
$1.12M 0.04%
16,225
-132
269
$1.08M 0.04%
30,443
-2,149
270
$1.08M 0.04%
70,266
271
$1.07M 0.04%
9,665
+395
272
$1.07M 0.04%
43,060
-1,398
273
$1.07M 0.04%
55,185
-3,962
274
$1.06M 0.04%
45,596
275
$1.04M 0.04%
9,517
+641
9 10
11
12 13