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
1101
$3K ﹤0.01%
+105
1102
$2K ﹤0.01%
+110
1103
$2K ﹤0.01%
+55
1104
$2K ﹤0.01%
+95
1105
$2K ﹤0.01%
3,610
-2,480
1106
$2K ﹤0.01%
+329
1107
$2K ﹤0.01%
+95
1108
$2K ﹤0.01%
+83
1109
$2K ﹤0.01%
39
1110
$2K ﹤0.01%
93
1111
$2K ﹤0.01%
62
-1,800
1112
$2K ﹤0.01%
70
1113
$2K ﹤0.01%
36
-45
1114
$2K ﹤0.01%
+55
1115
$2K ﹤0.01%
+158
1116
$2K ﹤0.01%
57
-33
1117
$2K ﹤0.01%
+110
1118
$2K ﹤0.01%
+70
1119
$2K ﹤0.01%
+250
1120
$2K ﹤0.01%
16
-28
1121
$2K ﹤0.01%
+40
1122
$2K ﹤0.01%
+54
1123
$2K ﹤0.01%
+175
1124
$2K ﹤0.01%
+325
1125
$2K ﹤0.01%
26
-18
43 44
45
46 47