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
1201
$2K ﹤0.01%
25
1202
$2K ﹤0.01%
50
-20
1203
$2K ﹤0.01%
+740
1204
$2K ﹤0.01%
41
-30
1205
$2K ﹤0.01%
60
1206
$2K ﹤0.01%
+4
1207
$2K ﹤0.01%
+1,100
1208
$2K ﹤0.01%
94
1209
$2K ﹤0.01%
+240
1210
$2K ﹤0.01%
+7
1211
$2K ﹤0.01%
+430
1212
$2K ﹤0.01%
+95
1213
$2K ﹤0.01%
27
1214
$2K ﹤0.01%
+1,230
1215
$2K ﹤0.01%
+210
1216
$2K ﹤0.01%
177
+2
1217
$2K ﹤0.01%
27
1218
$2K ﹤0.01%
43
1219
$2K ﹤0.01%
56
1220
$2K ﹤0.01%
+140
1221
$2K ﹤0.01%
+71
1222
$2K ﹤0.01%
88
-116
1223
$2K ﹤0.01%
+237
1224
$2K ﹤0.01%
125
+54
1225
$2K ﹤0.01%
109
47 48
49
50 51