MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
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
+$2.95M
2
+$2.3M
3
+$1.73M
4
LEA icon
Lear
LEA
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M

Top Sells

1
+$4.09M
2
+$4.01M
3
+$3.24M
4
PG icon
Procter & Gamble
PG
+$3.09M
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%
+140
1202
$2K ﹤0.01%
+71
1203
$2K ﹤0.01%
88
-116
1204
$2K ﹤0.01%
109
1205
$2K ﹤0.01%
108
-140
1206
$2K ﹤0.01%
+310
1207
$2K ﹤0.01%
+210
1208
$2K ﹤0.01%
113
+1
1209
$2K ﹤0.01%
169
1210
$2K ﹤0.01%
160
1211
$2K ﹤0.01%
+110
1212
$2K ﹤0.01%
22
1213
$2K ﹤0.01%
+430
1214
$2K ﹤0.01%
107
1215
$2K ﹤0.01%
+180
1216
$2K ﹤0.01%
+310
1217
$2K ﹤0.01%
+109
1218
$2K ﹤0.01%
+250
1219
$2K ﹤0.01%
+46
1220
$2K ﹤0.01%
+1,230
1221
$2K ﹤0.01%
+210
1222
$2K ﹤0.01%
+1,100
1223
$2K ﹤0.01%
94
1224
$2K ﹤0.01%
+240
1225
$2K ﹤0.01%
+7
47 48
49
50 51