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
876
$7K ﹤0.01%
150
877
$7K ﹤0.01%
300
878
$7K ﹤0.01%
+329
879
$7K ﹤0.01%
+225
880
$7K ﹤0.01%
70
881
$7K ﹤0.01%
+170
882
$7K ﹤0.01%
+100
883
$7K ﹤0.01%
+205
884
$7K ﹤0.01%
+445
885
$7K ﹤0.01%
+375
886
$7K ﹤0.01%
440
-300
887
$7K ﹤0.01%
1,140
-780
888
$7K ﹤0.01%
210
-140
889
$7K ﹤0.01%
260
-190
890
$7K ﹤0.01%
940
-650
891
$7K ﹤0.01%
900
-580
892
$7K ﹤0.01%
660
893
$7K ﹤0.01%
132
-86
894
$7K ﹤0.01%
122
-260
895
$7K ﹤0.01%
+65
896
$6K ﹤0.01%
+75
897
$6K ﹤0.01%
+115
898
$6K ﹤0.01%
180
-130
899
$6K ﹤0.01%
+260
900
$6K ﹤0.01%
+420
34 35
36
37 38