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
$2.82B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.37M
3
+$3.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
MDT icon
Medtronic
MDT
+$2.66M

Top Sells

1
+$4.77M
2
+$4.63M
3
+$3.07M
4
COP icon
ConocoPhillips
COP
+$2.35M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.27M

Sector Composition

1 Consumer Staples 12.31%
2 Healthcare 11.78%
3 Technology 10.58%
4 Financials 9.22%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-18
1202
– –
-50
1203
– –
-800
1204
– –
-26
1205
– –
-350
1206
$0 ﹤0.01%
65
-397
1207
– –
-51
1208
– –
-100
1209
– –
-400
1210
– –
-10,121
1211
– –
-52
1212
– –
-12
1213
– –
-22
1214
– –
-440
1215
– –
-52
1216
– –
-275
1217
– –
-57
1218
– –
-9,066
1219
– –
-65
1220
– –
-44
1221
– –
-974
1222
– –
-1,546
1223
– –
-350
1224
– –
-872
1225
– –
-168
47 48
49
50 51