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
1126
$4K ﹤0.01%
+167
1127
$4K ﹤0.01%
60
1128
$4K ﹤0.01%
+430
1129
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80
1130
$4K ﹤0.01%
+270
1131
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130
1132
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+220
1133
$4K ﹤0.01%
+310
1134
$4K ﹤0.01%
75
1135
$4K ﹤0.01%
+530
1136
$4K ﹤0.01%
+15
1137
$4K ﹤0.01%
+460
1138
$4K ﹤0.01%
100
1139
$4K ﹤0.01%
+250
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%
417
+153
1150
$3K ﹤0.01%
90
44 45
46
47 48