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
1051
$3K ﹤0.01%
+75
1052
$3K ﹤0.01%
200
-160
1053
$3K ﹤0.01%
+94
1054
$3K ﹤0.01%
+315
1055
$3K ﹤0.01%
600
-440
1056
$3K ﹤0.01%
+330
1057
$3K ﹤0.01%
+34
1058
$3K ﹤0.01%
+42
1059
$3K ﹤0.01%
+95
1060
$3K ﹤0.01%
+329
1061
$3K ﹤0.01%
+55
1062
$3K ﹤0.01%
381
-278
1063
$3K ﹤0.01%
+40
1064
$3K ﹤0.01%
+382
1065
$3K ﹤0.01%
+80
1066
$3K ﹤0.01%
+50
1067
$3K ﹤0.01%
+245
1068
$3K ﹤0.01%
+220
1069
$3K ﹤0.01%
33
1070
$3K ﹤0.01%
+150
1071
$3K ﹤0.01%
+16
1072
$3K ﹤0.01%
107
1073
$3K ﹤0.01%
713
-496
1074
$3K ﹤0.01%
56
1075
$3K ﹤0.01%
1,850
-1,260
41 42
43
44 45