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
376
$464K 0.02%
+3,960
377
$456K 0.02%
5,700
+225
378
$453K 0.02%
3,161
379
$453K 0.02%
8,274
380
$450K 0.01%
9,580
381
$449K 0.01%
14,644
-8,158
382
$444K 0.01%
6,711
+28
383
$444K 0.01%
9,910
384
$440K 0.01%
8,602
+307
385
$438K 0.01%
17,161
-1,310
386
$432K 0.01%
17,268
+276
387
$427K 0.01%
6,741
-1,157
388
$427K 0.01%
3,084
-38
389
$424K 0.01%
8,100
-108
390
$420K 0.01%
14,152
-15,163
391
$412K 0.01%
8,356
-2,487
392
$411K 0.01%
11,235
-1,000
393
$405K 0.01%
21,274
+10,789
394
$404K 0.01%
22,433
+1,651
395
$402K 0.01%
5,415
396
$401K 0.01%
4,800
+200
397
$400K 0.01%
3,790
+3,650
398
$398K 0.01%
4,555
-750
399
$388K 0.01%
6,775
-24,022
400
$384K 0.01%
+319
14 15
16
17 18