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
276
$1.03M 0.03%
10,793
-651
277
$1.03M 0.03%
22,453
-3,532
278
$1.03M 0.03%
19,990
+15
279
$1.02M 0.03%
16,617
-340
280
$1.01M 0.03%
18,268
-700
281
$1M 0.03%
26,718
+13,051
282
$995K 0.03%
22,684
-199
283
$986K 0.03%
41,115
-13,620
284
$985K 0.03%
40,474
+18,864
285
$968K 0.03%
21,368
-3,886
286
$951K 0.03%
12,840
+441
287
$950K 0.03%
17,766
-285
288
$935K 0.03%
24,390
-650
289
$933K 0.03%
27,984
+2,684
290
$929K 0.03%
23,371
-3,526
291
$927K 0.03%
13,218
-521
292
$925K 0.03%
120,246
-2,872
293
$918K 0.03%
35,709
-2,695
294
$911K 0.03%
16,048
-1,005
295
$905K 0.03%
10,813
+2,035
296
$900K 0.03%
42,776
-4,052
297
$899K 0.03%
84,165
-3,258
298
$899K 0.03%
25,383
-23,027
299
$894K 0.03%
8,110
+610
300
$885K 0.03%
10,230
-3,551
10 11
12
13 14