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
1001
$8K ﹤0.01%
552
1002
$7K ﹤0.01%
+500
1003
$7K ﹤0.01%
+1,450
1004
$7K ﹤0.01%
+12
1005
$7K ﹤0.01%
+242
1006
$7K ﹤0.01%
+670
1007
$7K ﹤0.01%
+780
1008
$7K ﹤0.01%
300
-400
1009
$7K ﹤0.01%
63
1010
$7K ﹤0.01%
156
-30
1011
$7K ﹤0.01%
35
-39
1012
$7K ﹤0.01%
+101
1013
$7K ﹤0.01%
+269
1014
$7K ﹤0.01%
258
1015
$7K ﹤0.01%
486
+6
1016
$7K ﹤0.01%
+1,770
1017
$7K ﹤0.01%
1,277
1018
$7K ﹤0.01%
+287
1019
$7K ﹤0.01%
749
+168
1020
$7K ﹤0.01%
739
1021
$7K ﹤0.01%
+960
1022
$7K ﹤0.01%
+361
1023
$7K ﹤0.01%
+142
1024
$7K ﹤0.01%
422
1025
$7K ﹤0.01%
504
39 40
41
42 43