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
526
$158K 0.01%
15,756
-155
527
$157K 0.01%
10,146
+188
528
$154K 0.01%
1,900
529
$151K 0.01%
1,630
-1
530
$150K 0.01%
6,210
+5,510
531
$150K 0.01%
1,535
532
$146K ﹤0.01%
2,426
+54
533
$146K ﹤0.01%
3,050
-1,000
534
$144K ﹤0.01%
4,717
-76
535
$142K ﹤0.01%
3,400
-50
536
$141K ﹤0.01%
4,666
537
$139K ﹤0.01%
1,544
-226
538
$137K ﹤0.01%
2,767
539
$137K ﹤0.01%
1,412
-100
540
$136K ﹤0.01%
5,400
-10,288
541
$135K ﹤0.01%
2,500
542
$135K ﹤0.01%
1,916
-114
543
$134K ﹤0.01%
4,040
-36
544
$132K ﹤0.01%
9,251
-338
545
$132K ﹤0.01%
1,246
-75
546
$131K ﹤0.01%
11,644
547
$128K ﹤0.01%
1,518
+1,451
548
$128K ﹤0.01%
9,373
-20
549
$127K ﹤0.01%
2,073
+1,683
550
$127K ﹤0.01%
2,500
20 21
22
23 24