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
551
$127K ﹤0.01%
7,889
-2,673
552
$125K ﹤0.01%
7,795
553
$122K ﹤0.01%
2,744
+138
554
$122K ﹤0.01%
3,302
-485
555
$121K ﹤0.01%
4,500
556
$121K ﹤0.01%
2,500
557
$119K ﹤0.01%
3,066
558
$116K ﹤0.01%
7,077
559
$114K ﹤0.01%
4,603
560
$114K ﹤0.01%
1,883
-100
561
$113K ﹤0.01%
2,750
562
$113K ﹤0.01%
876
563
$111K ﹤0.01%
+2,679
564
$110K ﹤0.01%
4,104
-850
565
$110K ﹤0.01%
2,786
566
$109K ﹤0.01%
1,926
-517
567
$109K ﹤0.01%
850
568
$106K ﹤0.01%
2,000
-196
569
$105K ﹤0.01%
1,494
570
$104K ﹤0.01%
1,050
-557
571
$104K ﹤0.01%
3,135
572
$103K ﹤0.01%
3,317
573
$102K ﹤0.01%
+3,690
574
$100K ﹤0.01%
821
575
$100K ﹤0.01%
+908
21 22
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