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
601
$82K ﹤0.01%
6,100
602
$82K ﹤0.01%
5,998
603
$82K ﹤0.01%
2,020
-2,041
604
$82K ﹤0.01%
936
+52
605
$81K ﹤0.01%
1,222
-3
606
$81K ﹤0.01%
6,686
-4,762
607
$80K ﹤0.01%
3,400
-595
608
$80K ﹤0.01%
1,642
-220
609
$80K ﹤0.01%
1,540
610
$79K ﹤0.01%
2,600
-100
611
$78K ﹤0.01%
1,706
-28
612
$78K ﹤0.01%
2,800
613
$76K ﹤0.01%
1,998
614
$75K ﹤0.01%
1,464
-131
615
$74K ﹤0.01%
2,150
-4,580
616
$73K ﹤0.01%
4,260
617
$71K ﹤0.01%
887
+22
618
$71K ﹤0.01%
2,000
619
$71K ﹤0.01%
1,196
620
$69K ﹤0.01%
955
+155
621
$68K ﹤0.01%
5,500
622
$68K ﹤0.01%
321
623
$68K ﹤0.01%
5,603
-1,852
624
$67K ﹤0.01%
670
+370
625
$66K ﹤0.01%
781
23 24
25
26 27