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
$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 10.38%
3 Healthcare 10.19%
4 Industrials 9.3%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$561K 0.02%
9,700
+150
352
$560K 0.02%
11,655
-1,191
353
$556K 0.02%
5,789
-16,119
354
$548K 0.02%
13,895
-975
355
$545K 0.02%
15,490
-12,160
356
$540K 0.02%
10,280
+1,820
357
$537K 0.02%
21,466
-685
358
$530K 0.02%
7,100
+500
359
$529K 0.02%
10,932
-745
360
$522K 0.02%
10,828
-11,710
361
$522K 0.02%
6,544
+6,385
362
$521K 0.02%
22,622
-6,069
363
$521K 0.02%
13,888
-97,826
364
$518K 0.02%
15,404
-10,836
365
$516K 0.02%
4,984
+1,510
366
$516K 0.02%
8,196
-9,414
367
$516K 0.02%
7,193
-471
368
$513K 0.02%
7,526
-6,740
369
$505K 0.02%
8,645
-2,245
370
$501K 0.02%
5,741
-7,550
371
$497K 0.02%
24,396
+2,360
372
$496K 0.02%
8,012
-145
373
$491K 0.02%
40,871
+1,120
374
$487K 0.02%
7,875
-82
375
$478K 0.02%
4,294
-9,037
13 14
15
16 17