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
351
$587K 0.02%
10,932
-500
352
$583K 0.02%
+671
353
$583K 0.02%
31,440
+29,772
354
$576K 0.02%
21,043
-1,197
355
$564K 0.02%
11,235
-142
356
$563K 0.02%
6,335
-870
357
$563K 0.02%
+28,388
358
$558K 0.02%
7,862
-398
359
$556K 0.02%
17,393
-303
360
$552K 0.02%
6,062
-1,242
361
$546K 0.02%
8,631
+139
362
$537K 0.02%
17,662
+9,325
363
$536K 0.02%
2,693
+2,684
364
$535K 0.02%
6,102
-5,632
365
$535K 0.02%
13,174
-516
366
$535K 0.02%
10,222
-200
367
$517K 0.02%
4,265
+2,790
368
$516K 0.02%
6,111
-1,078
369
$513K 0.02%
+20,585
370
$513K 0.02%
3,104
-3,745
371
$509K 0.02%
14,076
+715
372
$507K 0.02%
7,304
-529
373
$505K 0.02%
17,134
-50
374
$503K 0.02%
21,853
+6,080
375
$501K 0.02%
11,137
+100
13 14
15
16 17