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
$2.82B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.37M
3
+$3.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
MDT icon
Medtronic
MDT
+$2.66M

Top Sells

1
+$4.77M
2
+$4.63M
3
+$3.07M
4
COP icon
ConocoPhillips
COP
+$2.35M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.27M

Sector Composition

1 Consumer Staples 12.31%
2 Healthcare 11.78%
3 Technology 10.58%
4 Financials 9.22%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$13K ﹤0.01%
+890
777
$13K ﹤0.01%
1,900
-1,320
778
$13K ﹤0.01%
1,170
-850
779
$13K ﹤0.01%
2,380
+200
780
$12K ﹤0.01%
750
+402
781
$12K ﹤0.01%
+105
782
$12K ﹤0.01%
650
-240
783
$12K ﹤0.01%
372
+273
784
$12K ﹤0.01%
+1,270
785
$12K ﹤0.01%
213
-107
786
$12K ﹤0.01%
289
-11
787
$12K ﹤0.01%
+360
788
$12K ﹤0.01%
500
789
$12K ﹤0.01%
340
-100
790
$12K ﹤0.01%
445
791
$12K ﹤0.01%
880
-580
792
$12K ﹤0.01%
692
+102
793
$12K ﹤0.01%
+315
794
$11K ﹤0.01%
+320
795
$11K ﹤0.01%
360
-240
796
$11K ﹤0.01%
+525
797
$11K ﹤0.01%
600
-390
798
$11K ﹤0.01%
74
799
$11K ﹤0.01%
+142
800
$11K ﹤0.01%
570
-410
30 31
32
33 34