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
1076
$5K ﹤0.01%
+2,020
1077
$5K ﹤0.01%
+163
1078
$5K ﹤0.01%
+320
1079
$5K ﹤0.01%
+2,230
1080
$5K ﹤0.01%
369
+7
1081
$5K ﹤0.01%
70
1082
$5K ﹤0.01%
150
1083
$5K ﹤0.01%
552
+4
1084
$5K ﹤0.01%
90
-81
1085
$5K ﹤0.01%
248
-117
1086
$5K ﹤0.01%
41
-12
1087
$5K ﹤0.01%
+90
1088
$5K ﹤0.01%
85
1089
$5K ﹤0.01%
98
-150
1090
$5K ﹤0.01%
372
1091
$5K ﹤0.01%
+2,260
1092
$5K ﹤0.01%
+44
1093
$5K ﹤0.01%
+280
1094
$5K ﹤0.01%
+250
1095
$5K ﹤0.01%
66
1096
$5K ﹤0.01%
201
1097
$5K ﹤0.01%
250
1098
$5K ﹤0.01%
80
-161
1099
$5K ﹤0.01%
119
-25
1100
$5K ﹤0.01%
+840
42 43
44
45 46