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
$2.82B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.54M
3
+$3.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
5
MDT icon
Medtronic
MDT
+$2.65M

Top Sells

1
+$4.88M
2
+$4.83M
3
+$3.31M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
IBM icon
IBM
IBM
+$2.33M

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
901
$6K ﹤0.01%
+734
902
$6K ﹤0.01%
+280
903
$6K ﹤0.01%
+385
904
$6K ﹤0.01%
37
-25
905
$6K ﹤0.01%
910
-610
906
$6K ﹤0.01%
732
907
$6K ﹤0.01%
+75
908
$6K ﹤0.01%
+11
909
$6K ﹤0.01%
+115
910
$6K ﹤0.01%
180
-130
911
$6K ﹤0.01%
+260
912
$6K ﹤0.01%
+420
913
$6K ﹤0.01%
1,120
-780
914
$6K ﹤0.01%
+335
915
$6K ﹤0.01%
+110
916
$6K ﹤0.01%
+195
917
$6K ﹤0.01%
+115
918
$6K ﹤0.01%
980
-680
919
$6K ﹤0.01%
+329
920
$6K ﹤0.01%
366
-249
921
$6K ﹤0.01%
+115
922
$6K ﹤0.01%
1,240
-840
923
$6K ﹤0.01%
370
-260
924
$6K ﹤0.01%
350
-260
925
$6K ﹤0.01%
+190
35 36
37
38 39