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
351
$561K 0.02%
8,180
-300
352
$561K 0.02%
9,700
+150
353
$560K 0.02%
11,655
-1,191
354
$556K 0.02%
5,789
-16,119
355
$548K 0.02%
13,895
-975
356
$545K 0.02%
15,490
-12,160
357
$540K 0.02%
10,280
+1,820
358
$537K 0.02%
20,444
-652
359
$530K 0.02%
7,100
+500
360
$529K 0.02%
10,932
-745
361
$522K 0.02%
10,828
-11,710
362
$522K 0.02%
6,544
+6,385
363
$521K 0.02%
22,622
-6,069
364
$521K 0.02%
13,888
-97,826
365
$518K 0.02%
15,404
-10,836
366
$516K 0.02%
4,984
+1,510
367
$516K 0.02%
8,080
-9,280
368
$516K 0.02%
7,193
-471
369
$513K 0.02%
7,526
-6,740
370
$505K 0.02%
8,645
-2,245
371
$501K 0.02%
5,741
-7,550
372
$497K 0.02%
24,396
+2,360
373
$496K 0.02%
8,012
-145
374
$491K 0.02%
40,871
+1,120
375
$487K 0.02%
7,875
-82
13 14
15
16 17