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
901
$13K ﹤0.01%
1,000
-4,332
902
$13K ﹤0.01%
267
903
$13K ﹤0.01%
500
904
$13K ﹤0.01%
1,200
+10
905
$13K ﹤0.01%
+479
906
$12K ﹤0.01%
153
+123
907
$12K ﹤0.01%
261
908
$12K ﹤0.01%
271
909
$12K ﹤0.01%
450
910
$12K ﹤0.01%
+250
911
$12K ﹤0.01%
135
912
$12K ﹤0.01%
85
913
$12K ﹤0.01%
3,000
914
$12K ﹤0.01%
357
+71
915
$12K ﹤0.01%
+1,370
916
$12K ﹤0.01%
100
-2,685
917
$12K ﹤0.01%
+8
918
$12K ﹤0.01%
193
-650
919
$12K ﹤0.01%
+188
920
$12K ﹤0.01%
300
921
$12K ﹤0.01%
+280
922
$11K ﹤0.01%
667
-1,690
923
$11K ﹤0.01%
1,257
+386
924
$11K ﹤0.01%
200
-64
925
$11K ﹤0.01%
+1,300
35 36
37
38 39