MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$90M
(-2.9%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,398
New
225
Increased
224
Reduced
462
Closed
99
Top Buys
| 1 |
Outfront Media
OUT
|
+$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.29M |
| 3 |
EOG Resources
EOG
|
+$1.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.62M |
| 5 |
Lear
LEA
|
+$1.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$4.13M |
| 2 |
Apple
AAPL
|
+$4.12M |
| 3 |
Procter & Gamble
PG
|
+$3.16M |
| 4 |
Exxon Mobil
XOM
|
+$3.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.22M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Staples | 10.93% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.86% |