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
876
$14K ﹤0.01%
985
-1,793
877
$14K ﹤0.01%
350
878
$14K ﹤0.01%
400
-400
879
$14K ﹤0.01%
135
880
$14K ﹤0.01%
22
+4
881
$14K ﹤0.01%
520
+109
882
$14K ﹤0.01%
317
+235
883
$14K ﹤0.01%
530
884
$14K ﹤0.01%
+1,000
885
$14K ﹤0.01%
254
886
$14K ﹤0.01%
35
887
$14K ﹤0.01%
+134
888
$14K ﹤0.01%
77
-13
889
$14K ﹤0.01%
500
890
$14K ﹤0.01%
400
891
$14K ﹤0.01%
+950
892
$13K ﹤0.01%
+640
893
$13K ﹤0.01%
612
894
$13K ﹤0.01%
650
895
$13K ﹤0.01%
209
896
$13K ﹤0.01%
400
897
$13K ﹤0.01%
250
898
$13K ﹤0.01%
100
899
$13K ﹤0.01%
390
900
$13K ﹤0.01%
722
+12
34 35
36
37 38