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
826
$9K ﹤0.01%
+530
827
$9K ﹤0.01%
1,260
-840
828
$9K ﹤0.01%
+125
829
$9K ﹤0.01%
420
-280
830
$9K ﹤0.01%
+120
831
$9K ﹤0.01%
695
-486
832
$9K ﹤0.01%
600
833
$9K ﹤0.01%
4,260
-2,920
834
$9K ﹤0.01%
380
-280
835
$9K ﹤0.01%
+202
836
$9K ﹤0.01%
240
-160
837
$9K ﹤0.01%
1,990
-1,350
838
$9K ﹤0.01%
139
-30
839
$9K ﹤0.01%
+329
840
$9K ﹤0.01%
275
841
$9K ﹤0.01%
590
-120
842
$9K ﹤0.01%
931
+461
843
$9K ﹤0.01%
800
-550
844
$9K ﹤0.01%
+550
845
$8K ﹤0.01%
280
+137
846
$8K ﹤0.01%
+329
847
$8K ﹤0.01%
236
848
$8K ﹤0.01%
+760
849
$8K ﹤0.01%
1,720
-1,180
850
$8K ﹤0.01%
2,741
+571
32 33
34
35 36