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
1251
– –
-31
1252
– –
-118
1253
– –
-730
1254
– –
-1,000
1255
– –
-34
1256
– –
-58
1257
– –
-690
1258
– –
-3
1259
– –
-46
1260
– –
-33
1261
– –
-100
1262
– –
-170
1263
– –
-5,200
1264
– –
-260
1265
– –
-41,025
1266
– –
-360
1267
– –
-1,980
1268
– –
-74
1269
– –
-482
1270
– –
-824
1271
– –
-300
1272
– –
-160
1273
– –
-2,000
1274
– –
-425
1275
– –
-520
49 50
51
52 53