MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
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 11.04%
2 Consumer Staples 10.93%
3 Healthcare 10.92%
4 Financials 8.88%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$9K ﹤0.01%
+1,230
977
$9K ﹤0.01%
+224
978
$9K ﹤0.01%
+279
979
$9K ﹤0.01%
+530
980
$8K ﹤0.01%
+377
981
$8K ﹤0.01%
+670
982
$8K ﹤0.01%
+151
983
$8K ﹤0.01%
455
+44
984
$8K ﹤0.01%
967
+15
985
$8K ﹤0.01%
+90
986
$8K ﹤0.01%
212
+2
987
$8K ﹤0.01%
236
988
$8K ﹤0.01%
404
-101
989
$8K ﹤0.01%
+337
990
$8K ﹤0.01%
+70
991
$8K ﹤0.01%
546
-72
992
$8K ﹤0.01%
+393
993
$8K ﹤0.01%
104
994
$8K ﹤0.01%
210
995
$8K ﹤0.01%
+560
996
$8K ﹤0.01%
100
997
$8K ﹤0.01%
+302
998
$8K ﹤0.01%
+149
999
$8K ﹤0.01%
+189
1000
$8K ﹤0.01%
373
38 39
40
41 42