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
376
$501K 0.02%
11,137
+100
377
$498K 0.02%
12,761
-756
378
$490K 0.02%
+5,225
379
$490K 0.02%
5,772
+176
380
$483K 0.02%
7,100
381
$482K 0.02%
2,929
382
$478K 0.02%
6,252
-7,100
383
$469K 0.02%
10,551
+1,608
384
$467K 0.02%
5,700
385
$453K 0.02%
36,773
-39,210
386
$451K 0.02%
8,267
-2,340
387
$445K 0.01%
9,617
+8,391
388
$443K 0.01%
9,934
-2,494
389
$442K 0.01%
9,058
-3,400
390
$439K 0.01%
19,024
-457
391
$438K 0.01%
6,858
+1,874
392
$437K 0.01%
44,045
-61,814
393
$436K 0.01%
3,687
-100
394
$435K 0.01%
10,973
+460
395
$434K 0.01%
11,647
+171
396
$430K 0.01%
8,987
-1,408
397
$430K 0.01%
5,589
-17
398
$428K 0.01%
12,780
+5,747
399
$424K 0.01%
4,676
+121
400
$422K 0.01%
7,669
-185
14 15
16
17 18