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
426
$329K 0.01%
10,887
-40
427
$326K 0.01%
5,777
-612
428
$322K 0.01%
9,002
429
$320K 0.01%
6,505
-1,550
430
$318K 0.01%
4,302
-171
431
$317K 0.01%
+14,980
432
$316K 0.01%
4,226
+443
433
$316K 0.01%
5,530
+5,030
434
$313K 0.01%
8,450
435
$311K 0.01%
+34,550
436
$309K 0.01%
8,112
-388
437
$307K 0.01%
8,745
438
$307K 0.01%
18,731
-1,765
439
$305K 0.01%
7,000
440
$303K 0.01%
3,713
-721
441
$301K 0.01%
13,921
-9,719
442
$296K 0.01%
4,016
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443
$293K 0.01%
8,505
+505
444
$291K 0.01%
7,158
+5,638
445
$289K 0.01%
7,880
+150
446
$288K 0.01%
4,229
-1,000
447
$285K 0.01%
1,099
448
$284K 0.01%
4,395
449
$282K 0.01%
5,103
+91
450
$275K 0.01%
7,871
-2,085
16 17
18
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