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
476
$234K 0.01%
7,600
477
$232K 0.01%
5,544
-75
478
$229K 0.01%
3,480
479
$227K 0.01%
10,000
480
$226K 0.01%
5,542
-10,671
481
$224K 0.01%
4,472
+3,504
482
$223K 0.01%
6,740
483
$222K 0.01%
3,340
484
$221K 0.01%
10,077
485
$221K 0.01%
9,682
486
$220K 0.01%
9,357
-1,129
487
$218K 0.01%
9,377
488
$218K 0.01%
3,863
-12
489
$216K 0.01%
9,930
490
$215K 0.01%
6,589
-152
491
$214K 0.01%
2,265
492
$214K 0.01%
8,214
-122
493
$212K 0.01%
17,457
494
$208K 0.01%
7,565
495
$207K 0.01%
5,385
-2,766
496
$205K 0.01%
3,000
497
$204K 0.01%
1,955
-249
498
$203K 0.01%
2,700
499
$202K 0.01%
+2,620
500
$197K 0.01%
9,002
-300
18 19
20
21 22