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
401
$415K 0.01%
4,509
-80
402
$408K 0.01%
6,375
403
$407K 0.01%
13,234
-200
404
$404K 0.01%
+19,480
405
$402K 0.01%
25,787
+11,710
406
$398K 0.01%
12,985
-16,935
407
$395K 0.01%
8,891
-6,195
408
$393K 0.01%
19,474
-1,200
409
$389K 0.01%
9,762
+9,688
410
$388K 0.01%
40,080
+37,598
411
$387K 0.01%
9,293
-180
412
$385K 0.01%
+4,330
413
$379K 0.01%
2,510
-1,215
414
$378K 0.01%
9,965
-1,779
415
$360K 0.01%
11,030
+9,230
416
$358K 0.01%
11,889
+11,817
417
$355K 0.01%
3,230
418
$350K 0.01%
3,500
419
$343K 0.01%
4,660
-1,141
420
$340K 0.01%
5,136
-784
421
$339K 0.01%
25,240
+240
422
$337K 0.01%
4,936
423
$334K 0.01%
3,472
+4
424
$332K 0.01%
7,375
-8,985
425
$329K 0.01%
10,887
-40
15 16
17
18 19