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
1176
$3K ﹤0.01%
100
1177
$3K ﹤0.01%
+110
1178
$3K ﹤0.01%
+140
1179
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+110
1180
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53
1181
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+280
1182
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200
1183
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65
1184
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95
1185
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243
1186
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+210
1187
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+320
1188
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+530
1189
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+850
1190
$3K ﹤0.01%
403
-190
1191
$3K ﹤0.01%
+640
1192
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+250
1193
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+990
1194
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115
1195
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240
-143
1196
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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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