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
1026
$7K ﹤0.01%
+950
1027
$7K ﹤0.01%
100
-31
1028
$7K ﹤0.01%
+347
1029
$7K ﹤0.01%
+880
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%
+1,660
1037
$6K ﹤0.01%
+2,930
1038
$6K ﹤0.01%
+99
1039
$6K ﹤0.01%
465
1040
$6K ﹤0.01%
+188
1041
$6K ﹤0.01%
125
1042
$6K ﹤0.01%
+240
1043
$6K ﹤0.01%
315
+3
1044
$6K ﹤0.01%
222
1045
$6K ﹤0.01%
247
1046
$6K ﹤0.01%
+640
1047
$6K ﹤0.01%
+1,690
1048
$6K ﹤0.01%
97
1049
$6K ﹤0.01%
459
1050
$6K ﹤0.01%
110
-1,306
40 41
42
43 44