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
926
$11K ﹤0.01%
646
927
$11K ﹤0.01%
187
928
$11K ﹤0.01%
754
929
$11K ﹤0.01%
667
-1,690
930
$11K ﹤0.01%
1,257
+386
931
$11K ﹤0.01%
200
-64
932
$11K ﹤0.01%
+1,300
933
$11K ﹤0.01%
157
934
$11K ﹤0.01%
+350
935
$11K ﹤0.01%
+670
936
$11K ﹤0.01%
+740
937
$11K ﹤0.01%
863
938
$11K ﹤0.01%
718
939
$10K ﹤0.01%
225
940
$10K ﹤0.01%
225
941
$10K ﹤0.01%
100
942
$10K ﹤0.01%
466
943
$10K ﹤0.01%
+304
944
$10K ﹤0.01%
+270
945
$10K ﹤0.01%
+310
946
$10K ﹤0.01%
79
947
$10K ﹤0.01%
225
-156
948
$10K ﹤0.01%
175
-750
949
$10K ﹤0.01%
350
950
$10K ﹤0.01%
+317
36 37
38
39 40