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
1151
$3K ﹤0.01%
+530
1152
$3K ﹤0.01%
+850
1153
$3K ﹤0.01%
403
-190
1154
$3K ﹤0.01%
+640
1155
$3K ﹤0.01%
+250
1156
$3K ﹤0.01%
+283
1157
$3K ﹤0.01%
+320
1158
$3K ﹤0.01%
+990
1159
$3K ﹤0.01%
181
1160
$3K ﹤0.01%
+541
1161
$3K ﹤0.01%
+210
1162
$3K ﹤0.01%
+700
1163
$3K ﹤0.01%
83
1164
$3K ﹤0.01%
115
1165
$3K ﹤0.01%
240
-143
1166
$3K ﹤0.01%
65
1167
$3K ﹤0.01%
+254
1168
$3K ﹤0.01%
+320
1169
$3K ﹤0.01%
+170
1170
$3K ﹤0.01%
+420
1171
$3K ﹤0.01%
52
1172
$3K ﹤0.01%
+570
1173
$3K ﹤0.01%
100
1174
$3K ﹤0.01%
417
+153
1175
$3K ﹤0.01%
90
45 46
47
48 49