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

Top Buys

1
+$4.61M
2
+$4.54M
3
+$3.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
5
MDT icon
Medtronic
MDT
+$2.65M

Top Sells

1
+$4.88M
2
+$4.83M
3
+$3.31M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
IBM icon
IBM
IBM
+$2.33M

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
– –
-9,068
1202
– –
-18
1203
– –
-50
1204
– –
-800
1205
– –
-26
1206
– –
-102
1207
– –
-350
1208
$0 ﹤0.01%
65
-397
1209
– –
-51
1210
– –
-100
1211
– –
-400
1212
– –
-10,121
1213
– –
-52
1214
– –
-12
1215
– –
-22
1216
– –
-440
1217
– –
-275
1218
– –
-57
1219
– –
-9,066
1220
– –
-65
1221
– –
-44
1222
– –
-974
1223
– –
-1,546
1224
– –
-350
1225
– –
-872
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