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
326
$707K 0.02%
17,250
-7,270
327
$703K 0.02%
31,255
-4,999
328
$701K 0.02%
6,000
+40
329
$698K 0.02%
5,788
-463
330
$697K 0.02%
32,260
-20
331
$685K 0.02%
4,267
-2,364
332
$679K 0.02%
7,741
-1,000
333
$674K 0.02%
20,520
-7,080
334
$672K 0.02%
11,014
-128
335
$667K 0.02%
20,880
-31,660
336
$664K 0.02%
8,733
-448
337
$653K 0.02%
15,750
+750
338
$652K 0.02%
3,946
+403
339
$644K 0.02%
6,360
+200
340
$641K 0.02%
28,732
-1,270
341
$626K 0.02%
5,230
-1,524
342
$624K 0.02%
+5,920
343
$621K 0.02%
18,085
+478
344
$621K 0.02%
17,989
-5,522
345
$618K 0.02%
8,602
-2,069
346
$616K 0.02%
5,800
+1,300
347
$607K 0.02%
8,690
348
$604K 0.02%
5,079
-760
349
$600K 0.02%
+14,420
350
$591K 0.02%
15,294
-1,889
12 13
14
15 16