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
$2.82B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.37M
3
+$3.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
MDT icon
Medtronic
MDT
+$2.66M

Top Sells

1
+$4.77M
2
+$4.63M
3
+$3.07M
4
COP icon
ConocoPhillips
COP
+$2.35M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.27M

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
1276
– –
-114
1277
– –
-520
1278
– –
-35
1279
– –
-28
1280
– –
-20
1281
– –
-590
1282
– –
-373
1283
– –
-81
1284
– –
-3
1285
– –
-54
1286
– –
-2,500
1287
– –
-245
1288
– –
-41
1289
– –
-299
1290
– –
-2,490
1291
$0 ﹤0.01%
+7
1292
– –
-500
1293
– –
-479
1294
– –
-670
1295
– –
-23
1296
– –
-2,390
1297
– –
-71
1298
– –
-302
1299
– –
-220
1300
– –
-549
49 50 51
52
53