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
926
$11K ﹤0.01%
157
927
$11K ﹤0.01%
+350
928
$11K ﹤0.01%
+670
929
$11K ﹤0.01%
+17
930
$11K ﹤0.01%
500
931
$11K ﹤0.01%
+397
932
$11K ﹤0.01%
+293
933
$11K ﹤0.01%
646
934
$11K ﹤0.01%
+740
935
$11K ﹤0.01%
863
936
$11K ﹤0.01%
718
937
$11K ﹤0.01%
187
938
$11K ﹤0.01%
754
939
$10K ﹤0.01%
79
940
$10K ﹤0.01%
225
941
$10K ﹤0.01%
225
942
$10K ﹤0.01%
350
943
$10K ﹤0.01%
+317
944
$10K ﹤0.01%
100
945
$10K ﹤0.01%
+176
946
$10K ﹤0.01%
242
-882
947
$10K ﹤0.01%
700
948
$10K ﹤0.01%
500
949
$10K ﹤0.01%
200
950
$10K ﹤0.01%
466
36 37
38
39 40