MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
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 11.04%
2 Consumer Staples 10.93%
3 Healthcare 10.92%
4 Financials 8.88%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$16K ﹤0.01%
890
852
$16K ﹤0.01%
532
853
$16K ﹤0.01%
1,400
854
$16K ﹤0.01%
1,156
855
$16K ﹤0.01%
313
+217
856
$16K ﹤0.01%
+1,160
857
$16K ﹤0.01%
928
858
$16K ﹤0.01%
948
859
$16K ﹤0.01%
687
860
$16K ﹤0.01%
+460
861
$16K ﹤0.01%
200
862
$16K ﹤0.01%
316
+63
863
$16K ﹤0.01%
+5,220
864
$16K ﹤0.01%
2,222
865
$15K ﹤0.01%
93
-53
866
$15K ﹤0.01%
1,745
867
$15K ﹤0.01%
+1,840
868
$15K ﹤0.01%
491
869
$15K ﹤0.01%
600
870
$15K ﹤0.01%
569
871
$15K ﹤0.01%
1,033
872
$15K ﹤0.01%
500
-598
873
$15K ﹤0.01%
800
-17,720
874
$15K ﹤0.01%
1,678
+94
875
$15K ﹤0.01%
+641
33 34
35
36 37