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
1076
$3K ﹤0.01%
+240
1077
$3K ﹤0.01%
+1
1078
$3K ﹤0.01%
+80
1079
$3K ﹤0.01%
150
-120
1080
$3K ﹤0.01%
+33
1081
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210
-100
1082
$3K ﹤0.01%
200
-140
1083
$3K ﹤0.01%
+96
1084
$3K ﹤0.01%
+50
1085
$3K ﹤0.01%
29
-20
1086
$3K ﹤0.01%
+335
1087
$3K ﹤0.01%
100
-60
1088
$3K ﹤0.01%
+70
1089
$3K ﹤0.01%
+660
1090
$3K ﹤0.01%
+660
1091
$3K ﹤0.01%
+160
1092
$3K ﹤0.01%
180
-140
1093
$3K ﹤0.01%
+140
1094
$3K ﹤0.01%
+270
1095
$3K ﹤0.01%
+55
1096
$3K ﹤0.01%
1,200
-830
1097
$3K ﹤0.01%
+65
1098
$3K ﹤0.01%
+180
1099
$3K ﹤0.01%
+80
1100
$3K ﹤0.01%
+37
42 43
44
45 46