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
326
$699K 0.02%
54,142
-63,071
327
$695K 0.02%
13,000
+1,506
328
$694K 0.02%
3,036
+1,911
329
$691K 0.02%
9,690
+1,197
330
$674K 0.02%
12,331
-244
331
$673K 0.02%
10,809
+4,688
332
$667K 0.02%
28,050
+26,950
333
$663K 0.02%
4,619
-264
334
$658K 0.02%
8,700
335
$653K 0.02%
14,131
+13,650
336
$651K 0.02%
65,440
-6,500
337
$646K 0.02%
12,870
-1,593
338
$646K 0.02%
16,210
-1,723
339
$625K 0.02%
9,262
-72
340
$622K 0.02%
10,910
-100
341
$619K 0.02%
26,174
+2,385
342
$615K 0.02%
5,560
343
$608K 0.02%
16,445
-195
344
$606K 0.02%
7,209
-1,117
345
$598K 0.02%
33,805
-1,106
346
$586K 0.02%
13,618
-3,988
347
$578K 0.02%
9,652
-885
348
$575K 0.02%
5,902
+5,662
349
$574K 0.02%
10,167
-268
350
$567K 0.02%
36,560
+33,820
12 13
14
15 16