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
376
$498K 0.02%
12,761
-756
377
$490K 0.02%
+5,225
378
$490K 0.02%
5,772
+176
379
$483K 0.02%
7,100
380
$482K 0.02%
2,929
381
$478K 0.02%
6,252
-7,100
382
$469K 0.02%
10,551
+1,608
383
$467K 0.02%
5,700
384
$453K 0.02%
36,773
-39,210
385
$451K 0.02%
8,267
-2,340
386
$445K 0.01%
9,617
+8,391
387
$443K 0.01%
9,934
-2,494
388
$442K 0.01%
9,058
-3,400
389
$439K 0.01%
19,024
-457
390
$438K 0.01%
6,858
+1,874
391
$437K 0.01%
44,045
-61,814
392
$436K 0.01%
3,687
-100
393
$435K 0.01%
10,973
+460
394
$434K 0.01%
11,647
+171
395
$430K 0.01%
8,987
-1,408
396
$430K 0.01%
5,589
-17
397
$428K 0.01%
12,780
+5,747
398
$424K 0.01%
4,676
+121
399
$422K 0.01%
7,669
-185
400
$420K 0.01%
1,737
+1,187
14 15
16
17 18