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
301
$880K 0.03%
11,027
+1,015
302
$873K 0.03%
19,887
-33,809
303
$866K 0.03%
739
+16
304
$861K 0.03%
15,353
-4,167
305
$861K 0.03%
36,187
-2,795
306
$851K 0.03%
10,766
-2,082
307
$845K 0.03%
23,714
-2,619
308
$837K 0.03%
4,681
-137
309
$837K 0.03%
34,422
-1,402
310
$804K 0.03%
23,551
311
$794K 0.03%
8,700
312
$794K 0.03%
40,586
+34,419
313
$794K 0.03%
4,454
-117
314
$792K 0.03%
10,009
-215
315
$789K 0.03%
8,076
-803
316
$760K 0.03%
26,893
-7,998
317
$760K 0.03%
8,098
-982
318
$759K 0.03%
34,989
+575
319
$748K 0.03%
7,886
+2,265
320
$746K 0.03%
13,492
+492
321
$741K 0.02%
9,274
-941
322
$728K 0.02%
24,608
+2,506
323
$718K 0.02%
12,665
-504
324
$713K 0.02%
24,724
-24,013
325
$708K 0.02%
15,699
-1,500
11 12
13
14 15