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
326
$708K 0.02%
15,699
-1,500
327
$707K 0.02%
17,250
-7,270
328
$703K 0.02%
31,255
-4,999
329
$701K 0.02%
6,000
+40
330
$698K 0.02%
5,788
-463
331
$697K 0.02%
32,260
-20
332
$685K 0.02%
4,267
-2,364
333
$679K 0.02%
7,741
-1,000
334
$674K 0.02%
20,520
-7,080
335
$672K 0.02%
11,014
-128
336
$667K 0.02%
20,880
-31,660
337
$664K 0.02%
8,733
-448
338
$653K 0.02%
15,750
+750
339
$652K 0.02%
3,946
+403
340
$644K 0.02%
6,360
+200
341
$641K 0.02%
28,732
-1,270
342
$626K 0.02%
5,230
-1,524
343
$624K 0.02%
+5,920
344
$621K 0.02%
18,085
+478
345
$621K 0.02%
17,989
-5,522
346
$618K 0.02%
8,602
-2,069
347
$616K 0.02%
5,800
+1,300
348
$607K 0.02%
8,690
349
$604K 0.02%
5,079
-760
350
$600K 0.02%
+14,420
12 13
14
15 16