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
1176
$3K ﹤0.01%
200
1177
$3K ﹤0.01%
65
1178
$3K ﹤0.01%
95
1179
$3K ﹤0.01%
243
1180
$3K ﹤0.01%
+210
1181
$3K ﹤0.01%
+320
1182
$3K ﹤0.01%
+530
1183
$3K ﹤0.01%
+850
1184
$3K ﹤0.01%
403
-190
1185
$3K ﹤0.01%
+640
1186
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+250
1187
$3K ﹤0.01%
+283
1188
$3K ﹤0.01%
+320
1189
$3K ﹤0.01%
+990
1190
$3K ﹤0.01%
+541
1191
$3K ﹤0.01%
+210
1192
$3K ﹤0.01%
+700
1193
$3K ﹤0.01%
83
1194
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115
1195
$3K ﹤0.01%
240
-143
1196
$3K ﹤0.01%
65
1197
$3K ﹤0.01%
+254
1198
$3K ﹤0.01%
+320
1199
$3K ﹤0.01%
+170
1200
$3K ﹤0.01%
+420
46 47
48
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