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
751
$32K ﹤0.01%
500
752
$32K ﹤0.01%
406
753
$31K ﹤0.01%
1,408
754
$31K ﹤0.01%
1,805
-134
755
$31K ﹤0.01%
350
-35
756
$31K ﹤0.01%
579
757
$31K ﹤0.01%
1,570
+170
758
$30K ﹤0.01%
508
759
$30K ﹤0.01%
1,079
+21
760
$30K ﹤0.01%
438
761
$30K ﹤0.01%
48
+6
762
$29K ﹤0.01%
615
763
$29K ﹤0.01%
2,564
-21
764
$28K ﹤0.01%
500
+200
765
$28K ﹤0.01%
364
+72
766
$28K ﹤0.01%
1,827
767
$28K ﹤0.01%
220
768
$28K ﹤0.01%
2,651
769
$28K ﹤0.01%
700
-230
770
$27K ﹤0.01%
252
-22
771
$27K ﹤0.01%
1,105
772
$27K ﹤0.01%
2,080
773
$27K ﹤0.01%
1,205
774
$27K ﹤0.01%
+953
775
$27K ﹤0.01%
680
29 30
31
32 33