MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.47%
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
+$2.71M
2
+$2.29M
3
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
5
LEA icon
Lear
LEA
+$1.46M

Top Sells

1
+$4.13M
2
+$4.12M
3
+$3.16M
4
XOM icon
Exxon Mobil
XOM
+$3.06M
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%
650
902
$13K ﹤0.01%
500
903
$13K ﹤0.01%
+640
904
$13K ﹤0.01%
612
905
$13K ﹤0.01%
209
906
$12K ﹤0.01%
261
907
$12K ﹤0.01%
357
+71
908
$12K ﹤0.01%
100
-2,685
909
$12K ﹤0.01%
193
-650
910
$12K ﹤0.01%
+188
911
$12K ﹤0.01%
300
912
$12K ﹤0.01%
+280
913
$12K ﹤0.01%
153
+123
914
$12K ﹤0.01%
271
915
$12K ﹤0.01%
450
916
$12K ﹤0.01%
+250
917
$12K ﹤0.01%
135
918
$12K ﹤0.01%
85
919
$12K ﹤0.01%
3,000
920
$12K ﹤0.01%
+1,370
921
$12K ﹤0.01%
+8
922
$11K ﹤0.01%
+17
923
$11K ﹤0.01%
500
924
$11K ﹤0.01%
+397
925
$11K ﹤0.01%
+293
35 36
37
38 39