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
726
$37K ﹤0.01%
+247
727
$37K ﹤0.01%
2,801
-100
728
$36K ﹤0.01%
1,588
729
$36K ﹤0.01%
2,800
730
$35K ﹤0.01%
800
731
$35K ﹤0.01%
771
732
$35K ﹤0.01%
585
-215
733
$35K ﹤0.01%
1,470
-90
734
$35K ﹤0.01%
650
735
$35K ﹤0.01%
1,500
-380
736
$35K ﹤0.01%
1,538
737
$34K ﹤0.01%
800
-76
738
$34K ﹤0.01%
1,294
-915
739
$34K ﹤0.01%
+4,210
740
$33K ﹤0.01%
2,860
-93
741
$33K ﹤0.01%
2,230
-1,646
742
$33K ﹤0.01%
500
743
$33K ﹤0.01%
2,769
+55
744
$32K ﹤0.01%
1,046
745
$32K ﹤0.01%
480
+36
746
$32K ﹤0.01%
2,036
-2,802
747
$32K ﹤0.01%
511
748
$32K ﹤0.01%
2,000
749
$32K ﹤0.01%
552
750
$32K ﹤0.01%
1,367
-469
28 29
30
31 32