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
851
$8K ﹤0.01%
+504
852
$8K ﹤0.01%
+115
853
$8K ﹤0.01%
286
+26
854
$8K ﹤0.01%
760
-510
855
$8K ﹤0.01%
10
+4
856
$8K ﹤0.01%
+275
857
$8K ﹤0.01%
200
858
$8K ﹤0.01%
1,050
-700
859
$8K ﹤0.01%
+345
860
$8K ﹤0.01%
+230
861
$8K ﹤0.01%
+210
862
$8K ﹤0.01%
189
-1,710
863
$8K ﹤0.01%
370
-260
864
$8K ﹤0.01%
700
-480
865
$8K ﹤0.01%
+10
866
$8K ﹤0.01%
+365
867
$8K ﹤0.01%
350
-250
868
$8K ﹤0.01%
+185
869
$8K ﹤0.01%
770
-520
870
$7K ﹤0.01%
300
871
$7K ﹤0.01%
+329
872
$7K ﹤0.01%
+225
873
$7K ﹤0.01%
70
874
$7K ﹤0.01%
+170
875
$7K ﹤0.01%
+100
33 34
35
36 37