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
401
$384K 0.01%
+319
402
$383K 0.01%
11,241
-85
403
$383K 0.01%
9,522
-2,750
404
$379K 0.01%
3,206
-1,440
405
$378K 0.01%
14,557
-37,263
406
$375K 0.01%
7,205
-495
407
$372K 0.01%
4,847
-1,975
408
$360K 0.01%
3,875
-1,625
409
$360K 0.01%
3,152
-953
410
$358K 0.01%
10,540
411
$357K 0.01%
4,158
+566
412
$356K 0.01%
3,583
+1,438
413
$356K 0.01%
13,399
-1,564
414
$351K 0.01%
15,888
415
$349K 0.01%
8,924
-924
416
$348K 0.01%
10,866
-617
417
$343K 0.01%
10,309
-13,389
418
$342K 0.01%
17,320
419
$342K 0.01%
17,377
+4,813
420
$342K 0.01%
3,684
-4,199
421
$342K 0.01%
8,300
422
$337K 0.01%
3,738
+3,079
423
$336K 0.01%
4,936
424
$333K 0.01%
2,719
+2,128
425
$332K 0.01%
11,871
-13,196
15 16
17
18 19