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
501
$195K 0.01%
19,500
502
$195K 0.01%
4,875
-5,580
503
$193K 0.01%
3,324
+2,040
504
$191K 0.01%
3,000
505
$188K 0.01%
5,000
-265
506
$188K 0.01%
5,885
+5,185
507
$184K 0.01%
3,533
-215
508
$183K 0.01%
3,867
509
$181K 0.01%
3,955
-200
510
$180K 0.01%
3,875
511
$180K 0.01%
5,000
512
$177K 0.01%
1,716
513
$176K 0.01%
4,316
514
$175K 0.01%
8,592
-12,500
515
$173K 0.01%
1,668
-1,915
516
$169K 0.01%
5,353
-5,862
517
$166K 0.01%
2,666
518
$165K 0.01%
10,170
-8,025
519
$164K 0.01%
2,023
+448
520
$164K 0.01%
2,585
521
$163K 0.01%
2,565
-135
522
$163K 0.01%
4,993
523
$162K 0.01%
3,690
524
$160K 0.01%
1,754
-1,730
525
$159K 0.01%
1,510
19 20
21
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