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
$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 11.04%
2 Consumer Staples 10.93%
3 Healthcare 10.92%
4 Financials 8.88%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$3K ﹤0.01%
+420
1202
$2K ﹤0.01%
+237
1203
$2K ﹤0.01%
113
+1
1204
$2K ﹤0.01%
+140
1205
$2K ﹤0.01%
+71
1206
$2K ﹤0.01%
88
-116
1207
$2K ﹤0.01%
125
+54
1208
$2K ﹤0.01%
109
1209
$2K ﹤0.01%
154
+2
1210
$2K ﹤0.01%
108
-140
1211
$2K ﹤0.01%
+310
1212
$2K ﹤0.01%
+210
1213
$2K ﹤0.01%
169
1214
$2K ﹤0.01%
160
1215
$2K ﹤0.01%
+110
1216
$2K ﹤0.01%
22
1217
$2K ﹤0.01%
+430
1218
$2K ﹤0.01%
107
1219
$2K ﹤0.01%
+180
1220
$2K ﹤0.01%
70
-118
1221
$2K ﹤0.01%
+310
1222
$2K ﹤0.01%
24
-32
1223
$2K ﹤0.01%
41
-192
1224
$2K ﹤0.01%
172
1225
$2K ﹤0.01%
+320
47 48
49
50 51