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
1226
$2K ﹤0.01%
154
+2
1227
$2K ﹤0.01%
108
-140
1228
$2K ﹤0.01%
+310
1229
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+210
1230
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113
+1
1231
$2K ﹤0.01%
169
1232
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160
1233
$2K ﹤0.01%
+110
1234
$2K ﹤0.01%
22
1235
$2K ﹤0.01%
+430
1236
$2K ﹤0.01%
107
1237
$2K ﹤0.01%
+180
1238
$2K ﹤0.01%
70
-118
1239
$2K ﹤0.01%
+310
1240
$2K ﹤0.01%
24
-32
1241
$2K ﹤0.01%
41
-192
1242
$2K ﹤0.01%
172
1243
$2K ﹤0.01%
+320
1244
$2K ﹤0.01%
+19
1245
$2K ﹤0.01%
+114
1246
$2K ﹤0.01%
+96
1247
$2K ﹤0.01%
148
-38
1248
$2K ﹤0.01%
+100
1249
$2K ﹤0.01%
80
1250
$2K ﹤0.01%
+109
48 49
50
51 52