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
1251
$2K ﹤0.01%
27
1252
$2K ﹤0.01%
+1,090
1253
$2K ﹤0.01%
43
1254
$2K ﹤0.01%
56
1255
$2K ﹤0.01%
+570
1256
$1K ﹤0.01%
52
-69
1257
$1K ﹤0.01%
77
1258
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83
1259
$1K ﹤0.01%
56
1260
$1K ﹤0.01%
80
1261
$1K ﹤0.01%
33
1262
$1K ﹤0.01%
123
+2
1263
$1K ﹤0.01%
119
1264
$1K ﹤0.01%
23
1265
$1K ﹤0.01%
95
1266
$1K ﹤0.01%
45
1267
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22
1268
$1K ﹤0.01%
47
1269
$1K ﹤0.01%
46
-61
1270
$1K ﹤0.01%
56
-96
1271
$1K ﹤0.01%
19
1272
$1K ﹤0.01%
95
1273
$1K ﹤0.01%
+25
1274
$1K ﹤0.01%
54
1275
$1K ﹤0.01%
36
49 50
51
52 53