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
1001
$8K ﹤0.01%
2
1002
$8K ﹤0.01%
552
1003
$7K ﹤0.01%
156
-30
1004
$7K ﹤0.01%
35
-39
1005
$7K ﹤0.01%
+101
1006
$7K ﹤0.01%
+269
1007
$7K ﹤0.01%
300
-400
1008
$7K ﹤0.01%
258
1009
$7K ﹤0.01%
486
+6
1010
$7K ﹤0.01%
+1,770
1011
$7K ﹤0.01%
1,277
1012
$7K ﹤0.01%
+287
1013
$7K ﹤0.01%
749
+168
1014
$7K ﹤0.01%
739
1015
$7K ﹤0.01%
+960
1016
$7K ﹤0.01%
63
1017
$7K ﹤0.01%
+361
1018
$7K ﹤0.01%
+142
1019
$7K ﹤0.01%
422
1020
$7K ﹤0.01%
504
1021
$7K ﹤0.01%
+950
1022
$7K ﹤0.01%
100
-31
1023
$7K ﹤0.01%
+347
1024
$7K ﹤0.01%
+880
1025
$7K ﹤0.01%
+500
39 40
41
42 43