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
976
$9K ﹤0.01%
+224
977
$9K ﹤0.01%
+279
978
$9K ﹤0.01%
+530
979
$8K ﹤0.01%
455
+44
980
$8K ﹤0.01%
967
+15
981
$8K ﹤0.01%
+90
982
$8K ﹤0.01%
212
+2
983
$8K ﹤0.01%
236
984
$8K ﹤0.01%
404
-101
985
$8K ﹤0.01%
+337
986
$8K ﹤0.01%
+70
987
$8K ﹤0.01%
546
-72
988
$8K ﹤0.01%
+393
989
$8K ﹤0.01%
104
990
$8K ﹤0.01%
210
991
$8K ﹤0.01%
+560
992
$8K ﹤0.01%
100
993
$8K ﹤0.01%
+302
994
$8K ﹤0.01%
+149
995
$8K ﹤0.01%
+189
996
$8K ﹤0.01%
373
997
$8K ﹤0.01%
+377
998
$8K ﹤0.01%
+670
999
$8K ﹤0.01%
+151
1000
$8K ﹤0.01%
2
38 39
40
41 42