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
$2.98B
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.3M
3
+$1.73M
4
LEA icon
Lear
LEA
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M

Top Sells

1
+$4.09M
2
+$4.01M
3
+$3.24M
4
PG icon
Procter & Gamble
PG
+$3.09M
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
851
$16K ﹤0.01%
532
852
$16K ﹤0.01%
1,400
853
$16K ﹤0.01%
1,156
854
$16K ﹤0.01%
313
+217
855
$16K ﹤0.01%
+1,160
856
$16K ﹤0.01%
928
857
$16K ﹤0.01%
948
858
$16K ﹤0.01%
687
859
$16K ﹤0.01%
+460
860
$16K ﹤0.01%
200
861
$16K ﹤0.01%
316
+63
862
$16K ﹤0.01%
+5,220
863
$16K ﹤0.01%
2,222
864
$15K ﹤0.01%
491
865
$15K ﹤0.01%
600
866
$15K ﹤0.01%
569
867
$15K ﹤0.01%
1,033
868
$15K ﹤0.01%
500
-598
869
$15K ﹤0.01%
800
-17,720
870
$15K ﹤0.01%
1,678
+94
871
$15K ﹤0.01%
+641
872
$15K ﹤0.01%
93
-53
873
$15K ﹤0.01%
1,745
874
$15K ﹤0.01%
+1,840
875
$14K ﹤0.01%
+60
33 34
35
36 37