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
$2.98B
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 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
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552
980
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967
+15
981
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+90
982
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546
-72
983
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455
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984
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212
+2
985
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236
986
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404
-101
987
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988
$8K ﹤0.01%
+70
989
$8K ﹤0.01%
+393
990
$8K ﹤0.01%
104
991
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992
$8K ﹤0.01%
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993
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100
994
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995
$8K ﹤0.01%
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996
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+189
997
$8K ﹤0.01%
373
998
$8K ﹤0.01%
+377
999
$8K ﹤0.01%
+670
1000
$8K ﹤0.01%
+151
38 39
40
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