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
801
$23K ﹤0.01%
3,046
-1,152
802
$23K ﹤0.01%
729
803
$22K ﹤0.01%
1,206
+240
804
$22K ﹤0.01%
750
805
$22K ﹤0.01%
914
-12,404
806
$22K ﹤0.01%
250
807
$22K ﹤0.01%
1,100
808
$22K ﹤0.01%
450
809
$22K ﹤0.01%
500
810
$21K ﹤0.01%
537
-50
811
$21K ﹤0.01%
300
812
$21K ﹤0.01%
323
+64
813
$21K ﹤0.01%
400
-290
814
$21K ﹤0.01%
610
815
$21K ﹤0.01%
+1,249
816
$21K ﹤0.01%
+755
817
$20K ﹤0.01%
470
818
$20K ﹤0.01%
750
819
$20K ﹤0.01%
650
820
$20K ﹤0.01%
650
821
$20K ﹤0.01%
600
822
$20K ﹤0.01%
291
823
$19K ﹤0.01%
200
824
$19K ﹤0.01%
543
825
$19K ﹤0.01%
656
-152
31 32
33
34 35