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
1026
$7K ﹤0.01%
+1,450
1027
$7K ﹤0.01%
+12
1028
$7K ﹤0.01%
+242
1029
$7K ﹤0.01%
+670
1030
$7K ﹤0.01%
84
1031
$7K ﹤0.01%
+950
1032
$7K ﹤0.01%
+490
1033
$7K ﹤0.01%
121
+9
1034
$7K ﹤0.01%
200
1035
$7K ﹤0.01%
+460
1036
$6K ﹤0.01%
+188
1037
$6K ﹤0.01%
125
1038
$6K ﹤0.01%
+240
1039
$6K ﹤0.01%
946
+10
1040
$6K ﹤0.01%
222
1041
$6K ﹤0.01%
247
1042
$6K ﹤0.01%
+640
1043
$6K ﹤0.01%
+1,690
1044
$6K ﹤0.01%
97
1045
$6K ﹤0.01%
459
1046
$6K ﹤0.01%
110
-1,306
1047
$6K ﹤0.01%
+810
1048
$6K ﹤0.01%
100
1049
$6K ﹤0.01%
108
-26
1050
$6K ﹤0.01%
214
40 41
42
43 44