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
676
$48K ﹤0.01%
600
677
$48K ﹤0.01%
2,155
-1,000
678
$47K ﹤0.01%
2,428
679
$47K ﹤0.01%
1,400
680
$47K ﹤0.01%
2,000
681
$47K ﹤0.01%
5,300
682
$46K ﹤0.01%
1,000
-179
683
$46K ﹤0.01%
860
684
$46K ﹤0.01%
1,920
685
$46K ﹤0.01%
483
686
$46K ﹤0.01%
528
687
$45K ﹤0.01%
600
688
$45K ﹤0.01%
1,200
689
$45K ﹤0.01%
1,101
690
$45K ﹤0.01%
513
+79
691
$45K ﹤0.01%
3,849
+92
692
$45K ﹤0.01%
7,360
+2,352
693
$45K ﹤0.01%
3,180
+1,098
694
$45K ﹤0.01%
1,200
-1,752
695
$44K ﹤0.01%
+1,738
696
$44K ﹤0.01%
1,120
-180
697
$44K ﹤0.01%
750
+50
698
$44K ﹤0.01%
581
-175
699
$43K ﹤0.01%
2,246
-400
700
$43K ﹤0.01%
+1,773
26 27
28
29 30