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
576
$100K ﹤0.01%
1,100
-2,772
577
$99K ﹤0.01%
682
+47
578
$97K ﹤0.01%
6,664
579
$97K ﹤0.01%
2,606
-1,435
580
$96K ﹤0.01%
5,200
581
$96K ﹤0.01%
8,700
582
$95K ﹤0.01%
435
-205
583
$93K ﹤0.01%
1,360
-375
584
$93K ﹤0.01%
622
-26
585
$93K ﹤0.01%
+2,809
586
$92K ﹤0.01%
851
+484
587
$92K ﹤0.01%
2,025
-75
588
$91K ﹤0.01%
13,200
589
$91K ﹤0.01%
4,471
590
$91K ﹤0.01%
3,400
591
$90K ﹤0.01%
858
-300
592
$88K ﹤0.01%
1,135
+5
593
$87K ﹤0.01%
1,764
594
$86K ﹤0.01%
520
-141
595
$86K ﹤0.01%
9,961
596
$85K ﹤0.01%
2,300
597
$84K ﹤0.01%
1,400
-125
598
$84K ﹤0.01%
5,929
+57
599
$84K ﹤0.01%
3,880
600
$83K ﹤0.01%
858
+70
22 23
24
25 26