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
951
$5K ﹤0.01%
270
+10
952
$5K ﹤0.01%
+100
953
$5K ﹤0.01%
+168
954
$5K ﹤0.01%
330
-1,070
955
$5K ﹤0.01%
+312
956
$5K ﹤0.01%
+360
957
$5K ﹤0.01%
+329
958
$5K ﹤0.01%
+660
959
$5K ﹤0.01%
+410
960
$5K ﹤0.01%
1,000
-720
961
$5K ﹤0.01%
170
-110
962
$5K ﹤0.01%
+50
963
$5K ﹤0.01%
290
-200
964
$5K ﹤0.01%
+75
965
$5K ﹤0.01%
+285
966
$5K ﹤0.01%
+280
967
$5K ﹤0.01%
+124
968
$5K ﹤0.01%
990
-720
969
$5K ﹤0.01%
+23
970
$5K ﹤0.01%
370
-260
971
$5K ﹤0.01%
+155
972
$5K ﹤0.01%
444
-2,931
973
$5K ﹤0.01%
365
-695
974
$5K ﹤0.01%
+105
975
$4K ﹤0.01%
590
-410
37 38
39
40 41