MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
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
+$2.95M
2
+$2.3M
3
+$1.73M
4
LEA icon
Lear
LEA
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M

Top Sells

1
+$4.09M
2
+$4.01M
3
+$3.24M
4
PG icon
Procter & Gamble
PG
+$3.09M
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
701
$43K ﹤0.01%
258
-75
702
$42K ﹤0.01%
931
703
$42K ﹤0.01%
625
704
$41K ﹤0.01%
732
705
$41K ﹤0.01%
2,823
-132
706
$41K ﹤0.01%
317
+20
707
$41K ﹤0.01%
425
708
$41K ﹤0.01%
1,800
-200
709
$40K ﹤0.01%
1,000
710
$40K ﹤0.01%
212
711
$40K ﹤0.01%
1,109
712
$39K ﹤0.01%
700
713
$39K ﹤0.01%
300
714
$39K ﹤0.01%
9,316
715
$39K ﹤0.01%
519
716
$39K ﹤0.01%
1,524
+304
717
$39K ﹤0.01%
512
-25
718
$38K ﹤0.01%
4,390
719
$38K ﹤0.01%
1,651
+11
720
$38K ﹤0.01%
+4,720
721
$38K ﹤0.01%
800
722
$37K ﹤0.01%
640
723
$37K ﹤0.01%
455
724
$37K ﹤0.01%
+990
725
$37K ﹤0.01%
1,400
-125
27 28
29
30 31