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
$3.03B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$6.66M
3
+$3.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.89M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M

Top Sells

1
+$83.1M
2
+$7.81M
3
+$6.88M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.25M
5
IBM icon
IBM
IBM
+$4.56M

Sector Composition

1 Consumer Staples 11.73%
2 Technology 10.41%
3 Healthcare 10.19%
4 Industrials 9.27%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$859K 0.03%
15,355
-845
302
$858K 0.03%
4,854
+3,977
303
$856K 0.03%
12,185
+2,300
304
$851K 0.03%
21,225
-55,228
305
$845K 0.03%
19,447
-2,730
306
$842K 0.03%
7,637
307
$821K 0.03%
12,280
-5,355
308
$804K 0.03%
23,018
309
$797K 0.03%
18,534
+2,404
310
$796K 0.03%
14,021
+55
311
$789K 0.03%
19,260
-1,745
312
$788K 0.03%
82,203
-11,100
313
$786K 0.03%
40,256
-738
314
$766K 0.03%
19,860
-24,466
315
$762K 0.03%
23,114
-13,261
316
$757K 0.03%
10,240
+2,186
317
$742K 0.02%
9,300
+5,615
318
$740K 0.02%
9,253
-10,616
319
$739K 0.02%
7,634
-6,316
320
$736K 0.02%
38,195
+15,975
321
$732K 0.02%
15,739
-2,103
322
$731K 0.02%
15,923
-1,017
323
$724K 0.02%
8,139
+1,979
324
$722K 0.02%
17,335
+4,407
325
$721K 0.02%
31,374
-8,167
11 12
13
14 15