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

Top Buys

1
+$4.5M
2
+$4.37M
3
+$3.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
MDT icon
Medtronic
MDT
+$2.66M

Top Sells

1
+$4.77M
2
+$4.63M
3
+$3.07M
4
COP icon
ConocoPhillips
COP
+$2.35M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.27M

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
926
$6K ﹤0.01%
310
+10
927
$6K ﹤0.01%
180
-130
928
$6K ﹤0.01%
560
-390
929
$6K ﹤0.01%
240
-160
930
$6K ﹤0.01%
420
-280
931
$6K ﹤0.01%
+435
932
$6K ﹤0.01%
563
-787
933
$6K ﹤0.01%
+515
934
$6K ﹤0.01%
313
-197
935
$6K ﹤0.01%
+635
936
$6K ﹤0.01%
71
+8
937
$6K ﹤0.01%
+600
938
$5K ﹤0.01%
+329
939
$5K ﹤0.01%
+135
940
$5K ﹤0.01%
+105
941
$5K ﹤0.01%
240
-160
942
$5K ﹤0.01%
560
-390
943
$5K ﹤0.01%
1,130
-770
944
$5K ﹤0.01%
184
-126
945
$5K ﹤0.01%
+411
946
$5K ﹤0.01%
52
947
$5K ﹤0.01%
270
+10
948
$5K ﹤0.01%
+100
949
$5K ﹤0.01%
+329
950
$5K ﹤0.01%
+80
36 37
38
39 40