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
1126
$2K ﹤0.01%
70
1127
$2K ﹤0.01%
+155
1128
$2K ﹤0.01%
+210
1129
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+125
1130
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93
-62
1131
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+115
1132
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+230
1133
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300
1134
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+170
1135
$2K ﹤0.01%
+55
1136
$2K ﹤0.01%
21
1137
$1K ﹤0.01%
34
-2,131
1138
$1K ﹤0.01%
45
1139
$1K ﹤0.01%
+30
1140
$1K ﹤0.01%
69
-190
1141
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20
1142
$1K ﹤0.01%
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1143
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+10
1144
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18
1145
$1K ﹤0.01%
+25
1146
$1K ﹤0.01%
50
1147
$1K ﹤0.01%
13
-96
1148
$1K ﹤0.01%
9
-3,123
1149
$1K ﹤0.01%
+85
1150
$1K ﹤0.01%
+1
44 45
46
47 48