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
651
$57K ﹤0.01%
984
652
$57K ﹤0.01%
435
+60
653
$56K ﹤0.01%
3,560
-1,000
654
$56K ﹤0.01%
2,335
-50
655
$55K ﹤0.01%
1,605
-5,685
656
$54K ﹤0.01%
707
657
$54K ﹤0.01%
585
658
$54K ﹤0.01%
1,500
-150
659
$53K ﹤0.01%
1,100
660
$53K ﹤0.01%
1,524
+160
661
$53K ﹤0.01%
531
+71
662
$52K ﹤0.01%
950
663
$52K ﹤0.01%
784
-1,295
664
$51K ﹤0.01%
2,054
665
$51K ﹤0.01%
2,100
-300
666
$51K ﹤0.01%
265
667
$51K ﹤0.01%
375
668
$50K ﹤0.01%
6,640
669
$50K ﹤0.01%
+781
670
$50K ﹤0.01%
2,767
671
$50K ﹤0.01%
+1,125
672
$50K ﹤0.01%
8,977
673
$49K ﹤0.01%
+1,045
674
$48K ﹤0.01%
+1,216
675
$48K ﹤0.01%
700
25 26
27
28 29