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
626
$66K ﹤0.01%
1,400
627
$66K ﹤0.01%
463
-509
628
$65K ﹤0.01%
1,043
629
$65K ﹤0.01%
762
630
$64K ﹤0.01%
1,274
631
$63K ﹤0.01%
2,075
-400
632
$63K ﹤0.01%
910
+862
633
$63K ﹤0.01%
912
634
$62K ﹤0.01%
1,449
+16
635
$62K ﹤0.01%
2,080
-872
636
$61K ﹤0.01%
5,900
-400
637
$61K ﹤0.01%
673
638
$61K ﹤0.01%
840
639
$60K ﹤0.01%
4,243
640
$60K ﹤0.01%
4,495
-500
641
$60K ﹤0.01%
776
+30
642
$60K ﹤0.01%
500
643
$60K ﹤0.01%
1,466
644
$59K ﹤0.01%
500
645
$59K ﹤0.01%
535
-13
646
$59K ﹤0.01%
1,454
647
$58K ﹤0.01%
1,166
648
$58K ﹤0.01%
1,582
-677
649
$58K ﹤0.01%
1,120
650
$57K ﹤0.01%
50
24 25
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