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
1301
– –
-19
1302
– –
-175
1303
– –
-3
1304
– –
-135
1305
– –
-400
1306
– –
-230
1307
– –
-530
1308
$0 ﹤0.01%
36
1309
– –
-2,714
1310
– –
-349
1311
– –
-188
1312
– –
-300
1313
$0 ﹤0.01%
36
1314
– –
-17
1315
– –
-51
1316
– –
-300
1317
– –
-562
1318
– –
-7
1319
– –
-1,350
1320
– –
-140
1321
– –
-2,221
1322
– –
-100
1323
– –
-9
1324
– –
-152
1325
– –
-326
51 52
53
54 55