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
301
$885K 0.03%
10,230
-3,551
302
$880K 0.03%
11,027
+1,015
303
$873K 0.03%
19,887
-33,809
304
$866K 0.03%
739
+16
305
$861K 0.03%
15,353
-4,167
306
$861K 0.03%
36,187
-2,795
307
$851K 0.03%
10,766
-2,082
308
$845K 0.03%
23,714
-2,619
309
$837K 0.03%
4,681
-137
310
$837K 0.03%
34,422
-1,402
311
$804K 0.03%
23,551
312
$794K 0.03%
8,700
313
$794K 0.03%
40,586
+34,419
314
$794K 0.03%
4,454
-117
315
$792K 0.03%
10,009
-215
316
$789K 0.03%
8,076
-803
317
$760K 0.03%
8,098
-982
318
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25,641
-7,626
319
$759K 0.03%
34,989
+575
320
$748K 0.03%
7,886
+2,265
321
$746K 0.03%
13,492
+492
322
$741K 0.02%
9,274
-941
323
$728K 0.02%
24,608
+2,506
324
$718K 0.02%
12,665
-504
325
$713K 0.02%
24,724
-24,013
11 12
13
14 15