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
476
$232K 0.01%
4,928
-67
477
$229K 0.01%
3,480
478
$227K 0.01%
10,000
479
$226K 0.01%
5,542
-10,671
480
$224K 0.01%
4,472
+3,504
481
$223K 0.01%
6,740
482
$222K 0.01%
3,340
483
$221K 0.01%
10,077
484
$221K 0.01%
9,682
485
$220K 0.01%
9,357
-1,129
486
$218K 0.01%
9,377
487
$218K 0.01%
3,863
-12
488
$216K 0.01%
9,930
489
$215K 0.01%
6,589
-152
490
$214K 0.01%
2,265
491
$214K 0.01%
8,214
-122
492
$212K 0.01%
17,457
493
$208K 0.01%
7,565
494
$207K 0.01%
5,385
-2,766
495
$205K 0.01%
3,000
496
$204K 0.01%
1,955
-249
497
$203K 0.01%
2,700
498
$202K 0.01%
+2,620
499
$197K 0.01%
+5,300
500
$197K 0.01%
9,002
-300
18 19
20
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