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
1051
$6K ﹤0.01%
+810
1052
$6K ﹤0.01%
100
1053
$6K ﹤0.01%
108
-26
1054
$6K ﹤0.01%
214
1055
$6K ﹤0.01%
+64
1056
$6K ﹤0.01%
250
1057
$6K ﹤0.01%
+78
1058
$6K ﹤0.01%
+1,090
1059
$6K ﹤0.01%
445
-128
1060
$6K ﹤0.01%
+225
1061
$6K ﹤0.01%
+1,980
1062
$6K ﹤0.01%
+840
1063
$6K ﹤0.01%
+216
1064
$6K ﹤0.01%
+164
1065
$6K ﹤0.01%
+280
1066
$6K ﹤0.01%
300
-100
1067
$6K ﹤0.01%
250
1068
$6K ﹤0.01%
+810
1069
$6K ﹤0.01%
+170
1070
$6K ﹤0.01%
27
+22
1071
$6K ﹤0.01%
+710
1072
$6K ﹤0.01%
411
-25
1073
$6K ﹤0.01%
+112
1074
$6K ﹤0.01%
100
1075
$5K ﹤0.01%
752
41 42
43
44 45