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
426
$326K 0.01%
5,777
-612
427
$322K 0.01%
9,002
428
$320K 0.01%
6,505
-1,550
429
$318K 0.01%
4,302
-171
430
$317K 0.01%
+14,980
431
$316K 0.01%
4,226
+443
432
$316K 0.01%
5,530
+5,030
433
$313K 0.01%
8,450
434
$311K 0.01%
+34,550
435
$309K 0.01%
8,112
-388
436
$307K 0.01%
8,745
437
$307K 0.01%
18,731
-1,765
438
$305K 0.01%
7,000
439
$303K 0.01%
3,713
-721
440
$301K 0.01%
13,921
-9,719
441
$296K 0.01%
4,016
-210
442
$293K 0.01%
8,505
+505
443
$291K 0.01%
7,158
+5,638
444
$289K 0.01%
7,880
+150
445
$288K 0.01%
4,229
-1,000
446
$285K 0.01%
1,099
447
$284K 0.01%
4,395
448
$282K 0.01%
5,103
+91
449
$275K 0.01%
7,871
-2,085
450
$272K 0.01%
5,488
-894
16 17
18
19 20