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
951
$10K ﹤0.01%
+304
952
$10K ﹤0.01%
+270
953
$10K ﹤0.01%
+310
954
$10K ﹤0.01%
234
955
$10K ﹤0.01%
666
+133
956
$10K ﹤0.01%
+220
957
$10K ﹤0.01%
+840
958
$10K ﹤0.01%
+520
959
$10K ﹤0.01%
749
+50
960
$10K ﹤0.01%
284
961
$10K ﹤0.01%
225
-156
962
$10K ﹤0.01%
175
-750
963
$9K ﹤0.01%
643
+218
964
$9K ﹤0.01%
+390
965
$9K ﹤0.01%
+210
966
$9K ﹤0.01%
170
967
$9K ﹤0.01%
+460
968
$9K ﹤0.01%
+408
969
$9K ﹤0.01%
777
+12
970
$9K ﹤0.01%
395
-1,200
971
$9K ﹤0.01%
280
972
$9K ﹤0.01%
+137
973
$9K ﹤0.01%
+44
974
$9K ﹤0.01%
+158
975
$9K ﹤0.01%
+1,230
37 38
39
40 41