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
$2.98B
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.29M
3
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
5
LEA icon
Lear
LEA
+$1.46M

Top Sells

1
+$4.13M
2
+$4.12M
3
+$3.16M
4
XOM icon
Exxon Mobil
XOM
+$3.06M
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
1101
$5K ﹤0.01%
80
-161
1102
$5K ﹤0.01%
119
-25
1103
$5K ﹤0.01%
+840
1104
$5K ﹤0.01%
+530
1105
$5K ﹤0.01%
+460
1106
$5K ﹤0.01%
+500
1107
$5K ﹤0.01%
+2,220
1108
$5K ﹤0.01%
+107
1109
$5K ﹤0.01%
+230
1110
$5K ﹤0.01%
131
+26
1111
$5K ﹤0.01%
200
-1,090
1112
$4K ﹤0.01%
62
1113
$4K ﹤0.01%
+280
1114
$4K ﹤0.01%
845
1115
$4K ﹤0.01%
234
+3
1116
$4K ﹤0.01%
188
-50
1117
$4K ﹤0.01%
141
1118
$4K ﹤0.01%
221
1119
$4K ﹤0.01%
+50
1120
$4K ﹤0.01%
172
1121
$4K ﹤0.01%
162
-36
1122
$4K ﹤0.01%
616
+124
1123
$4K ﹤0.01%
+1,230
1124
$4K ﹤0.01%
+570
1125
$4K ﹤0.01%
150
+100
43 44
45
46 47