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
1226
$2K ﹤0.01%
+19
1227
$2K ﹤0.01%
+114
1228
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+96
1229
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148
-38
1230
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+100
1231
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80
1232
$2K ﹤0.01%
50
-20
1233
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+740
1234
$2K ﹤0.01%
41
-30
1235
$2K ﹤0.01%
60
1236
$2K ﹤0.01%
+4
1237
$2K ﹤0.01%
+1,100
1238
$2K ﹤0.01%
94
1239
$2K ﹤0.01%
+240
1240
$2K ﹤0.01%
+7
1241
$2K ﹤0.01%
+109
1242
$2K ﹤0.01%
+250
1243
– –
0
1244
$2K ﹤0.01%
+46
1245
$2K ﹤0.01%
+430
1246
$2K ﹤0.01%
+95
1247
$2K ﹤0.01%
27
1248
$2K ﹤0.01%
+1,230
1249
$2K ﹤0.01%
+210
1250
$2K ﹤0.01%
177
+2
48 49
50
51 52