MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
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 11.04%
2 Consumer Staples 10.93%
3 Healthcare 10.92%
4 Financials 8.88%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$57K ﹤0.01%
50
652
$57K ﹤0.01%
984
653
$57K ﹤0.01%
435
+60
654
$56K ﹤0.01%
3,560
-1,000
655
$56K ﹤0.01%
2,335
-50
656
$55K ﹤0.01%
1,605
-5,685
657
$54K ﹤0.01%
707
658
$54K ﹤0.01%
585
659
$54K ﹤0.01%
1,500
-150
660
$53K ﹤0.01%
1,100
661
$53K ﹤0.01%
1,524
+160
662
$53K ﹤0.01%
531
+71
663
$52K ﹤0.01%
950
664
$52K ﹤0.01%
784
-1,295
665
$51K ﹤0.01%
2,054
666
$51K ﹤0.01%
2,100
-300
667
$51K ﹤0.01%
265
668
$51K ﹤0.01%
375
669
$50K ﹤0.01%
6,640
670
$50K ﹤0.01%
+781
671
$50K ﹤0.01%
2,767
672
$50K ﹤0.01%
+1,125
673
$50K ﹤0.01%
8,977
674
$49K ﹤0.01%
+1,045
675
$48K ﹤0.01%
600
25 26
27
28 29