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

Top Buys

1
+$4.61M
2
+$4.54M
3
+$3.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
5
MDT icon
Medtronic
MDT
+$2.65M

Top Sells

1
+$4.88M
2
+$4.83M
3
+$3.31M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
IBM icon
IBM
IBM
+$2.33M

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%
350
-250
1052
$3K ﹤0.01%
+25
1053
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+140
1054
$3K ﹤0.01%
301
-219
1055
$3K ﹤0.01%
+115
1056
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+75
1057
$3K ﹤0.01%
600
-440
1058
$3K ﹤0.01%
+330
1059
$3K ﹤0.01%
+34
1060
$3K ﹤0.01%
+42
1061
$3K ﹤0.01%
+95
1062
$3K ﹤0.01%
+329
1063
$3K ﹤0.01%
+55
1064
$3K ﹤0.01%
381
-278
1065
$3K ﹤0.01%
+40
1066
$3K ﹤0.01%
+382
1067
$3K ﹤0.01%
+80
1068
$3K ﹤0.01%
+50
1069
$3K ﹤0.01%
+245
1070
$3K ﹤0.01%
+220
1071
$3K ﹤0.01%
33
1072
$3K ﹤0.01%
+16
1073
$3K ﹤0.01%
107
1074
$3K ﹤0.01%
713
-496
1075
$3K ﹤0.01%
56
41 42
43
44 45