MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
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 11.04%
2 Consumer Staples 10.93%
3 Healthcare 10.92%
4 Financials 8.88%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$2K ﹤0.01%
177
+2
1252
$2K ﹤0.01%
27
1253
$2K ﹤0.01%
+1,090
1254
$2K ﹤0.01%
43
1255
$2K ﹤0.01%
56
1256
$2K ﹤0.01%
+570
1257
$1K ﹤0.01%
52
-69
1258
$1K ﹤0.01%
77
1259
$1K ﹤0.01%
83
1260
$1K ﹤0.01%
56
1261
$1K ﹤0.01%
80
1262
$1K ﹤0.01%
33
1263
$1K ﹤0.01%
123
+2
1264
$1K ﹤0.01%
119
1265
$1K ﹤0.01%
23
1266
$1K ﹤0.01%
95
1267
$1K ﹤0.01%
45
1268
$1K ﹤0.01%
22
1269
$1K ﹤0.01%
47
1270
$1K ﹤0.01%
46
-61
1271
$1K ﹤0.01%
56
-96
1272
$1K ﹤0.01%
19
1273
$1K ﹤0.01%
95
1274
$1K ﹤0.01%
+25
1275
$1K ﹤0.01%
54
49 50
51
52 53