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
$2.82B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.37M
3
+$3.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
MDT icon
Medtronic
MDT
+$2.66M

Top Sells

1
+$4.77M
2
+$4.63M
3
+$3.07M
4
COP icon
ConocoPhillips
COP
+$2.35M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.27M

Sector Composition

1 Consumer Staples 12.31%
2 Healthcare 11.78%
3 Technology 10.58%
4 Financials 9.22%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$4K ﹤0.01%
180
-100
1027
$4K ﹤0.01%
590
-410
1028
$4K ﹤0.01%
230
-160
1029
$4K ﹤0.01%
+320
1030
$4K ﹤0.01%
+240
1031
$4K ﹤0.01%
250
-1
1032
$3K ﹤0.01%
440
-360
1033
$3K ﹤0.01%
+85
1034
$3K ﹤0.01%
+85
1035
$3K ﹤0.01%
+140
1036
$3K ﹤0.01%
+33
1037
$3K ﹤0.01%
+25
1038
$3K ﹤0.01%
+150
1039
$3K ﹤0.01%
290
-220
1040
$3K ﹤0.01%
710
-490
1041
$3K ﹤0.01%
+180
1042
$3K ﹤0.01%
+329
1043
$3K ﹤0.01%
+110
1044
$3K ﹤0.01%
+65
1045
$3K ﹤0.01%
+65
1046
$3K ﹤0.01%
350
-250
1047
$3K ﹤0.01%
+25
1048
$3K ﹤0.01%
+140
1049
$3K ﹤0.01%
301
-219
1050
$3K ﹤0.01%
+115
40 41
42
43 44