MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.58%
4 Energy 9.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,719
1202
– –
-213
1203
– –
-600
1204
– –
-30
1205
– –
-2,000
1206
– –
-544
1207
– –
-37
1208
– –
-6,348
1209
– –
-94
1210
– –
-600
1211
– –
-300
1212
– –
-5
1213
– –
-49
1214
– –
-1,289
1215
– –
-443
1216
– –
-1,587
1217
– –
-27
1218
– –
-239
1219
– –
-16
1220
– –
-4,930
1221
$0 ﹤0.01%
52
1222
– –
-600
1223
– –
-500
1224
– –
-38
1225
– –
-1,000
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