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
826
$19K ﹤0.01%
412
827
$19K ﹤0.01%
545
828
$19K ﹤0.01%
375
829
$19K ﹤0.01%
800
830
$19K ﹤0.01%
1,399
831
$18K ﹤0.01%
253
832
$18K ﹤0.01%
577
-1,653
833
$18K ﹤0.01%
+3,040
834
$18K ﹤0.01%
400
835
$18K ﹤0.01%
201
836
$18K ﹤0.01%
500
-200
837
$18K ﹤0.01%
297
+247
838
$18K ﹤0.01%
808
839
$18K ﹤0.01%
135
+10
840
$17K ﹤0.01%
641
-209
841
$17K ﹤0.01%
1,623
842
$17K ﹤0.01%
+890
843
$17K ﹤0.01%
2,015
-2,016
844
$17K ﹤0.01%
300
-300
845
$17K ﹤0.01%
+1,090
846
$17K ﹤0.01%
1,218
847
$16K ﹤0.01%
532
848
$16K ﹤0.01%
687
849
$16K ﹤0.01%
+350
850
$16K ﹤0.01%
114
32 33
34
35 36