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
451
$266K 0.01%
5,200
-324
452
$266K 0.01%
6,910
-1,000
453
$265K 0.01%
2,800
454
$260K 0.01%
8,000
-1,445
455
$260K 0.01%
4,775
+1,770
456
$259K 0.01%
8,400
-400
457
$259K 0.01%
12,659
-643
458
$255K 0.01%
6,720
-640
459
$254K 0.01%
6,623
-12,802
460
$252K 0.01%
2,545
-375
461
$250K 0.01%
3,283
-858
462
$250K 0.01%
5,987
-245
463
$249K 0.01%
5,880
-8,643
464
$247K 0.01%
2,931
465
$247K 0.01%
14,000
466
$247K 0.01%
6,533
-4,694
467
$243K 0.01%
4,049
-7,408
468
$238K 0.01%
6,960
-200
469
$237K 0.01%
18,840
-2,020
470
$237K 0.01%
5,204
471
$236K 0.01%
1,655
472
$235K 0.01%
3,523
-8,702
473
$234K 0.01%
7,600
474
$234K 0.01%
10,000
-550
475
$234K 0.01%
6,000
17 18
19
20 21