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
1126
$4K ﹤0.01%
+430
1127
$4K ﹤0.01%
80
1128
$4K ﹤0.01%
+270
1129
$4K ﹤0.01%
130
1130
$4K ﹤0.01%
+220
1131
$4K ﹤0.01%
+310
1132
$4K ﹤0.01%
75
1133
$4K ﹤0.01%
+530
1134
$4K ﹤0.01%
+15
1135
$4K ﹤0.01%
+460
1136
$4K ﹤0.01%
100
1137
$4K ﹤0.01%
62
1138
$4K ﹤0.01%
+250
1139
$4K ﹤0.01%
+280
1140
$4K ﹤0.01%
101
-104
1141
$4K ﹤0.01%
342
1142
$4K ﹤0.01%
+570
1143
$4K ﹤0.01%
+960
1144
$4K ﹤0.01%
+170
1145
$4K ﹤0.01%
+140
1146
$4K ﹤0.01%
21
1147
$4K ﹤0.01%
287
1148
$4K ﹤0.01%
+420
1149
$3K ﹤0.01%
+140
1150
$3K ﹤0.01%
+110
44 45
46
47 48