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
801
$11K ﹤0.01%
733
+710
802
$11K ﹤0.01%
420
-160
803
$11K ﹤0.01%
321
804
$11K ﹤0.01%
149
805
$11K ﹤0.01%
350
806
$11K ﹤0.01%
400
807
$11K ﹤0.01%
+40
808
$11K ﹤0.01%
2,811
-2,939
809
$11K ﹤0.01%
1,260
-840
810
$11K ﹤0.01%
+275
811
$10K ﹤0.01%
250
812
$10K ﹤0.01%
+255
813
$10K ﹤0.01%
6,315
-8,745
814
$10K ﹤0.01%
229
-674
815
$10K ﹤0.01%
840
-560
816
$10K ﹤0.01%
+770
817
$10K ﹤0.01%
+134
818
$10K ﹤0.01%
+185
819
$10K ﹤0.01%
+355
820
$10K ﹤0.01%
800
-560
821
$10K ﹤0.01%
+275
822
$10K ﹤0.01%
+210
823
$9K ﹤0.01%
+1,040
824
$9K ﹤0.01%
171
825
$9K ﹤0.01%
+379
31 32
33
34 35