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
426
$326K 0.01%
16,670
+16,050
427
$324K 0.01%
5,229
-400
428
$322K 0.01%
32,281
+21,481
429
$322K 0.01%
3,872
430
$320K 0.01%
10,053
-11,081
431
$319K 0.01%
10,525
432
$318K 0.01%
+10,250
433
$318K 0.01%
6,782
-1,539
434
$313K 0.01%
3,500
435
$313K 0.01%
3,737
+391
436
$312K 0.01%
+18,200
437
$312K 0.01%
+6,555
438
$309K 0.01%
20,050
-1,283
439
$309K 0.01%
13,240
-550
440
$308K 0.01%
5,895
+2,570
441
$303K 0.01%
11,042
+6,606
442
$303K 0.01%
8,030
-550
443
$301K 0.01%
8,450
-10,202
444
$295K 0.01%
+29,769
445
$293K 0.01%
+18,564
446
$285K 0.01%
14,000
447
$282K 0.01%
2,785
-100
448
$281K 0.01%
3,501
-3,973
449
$277K 0.01%
17,486
-31,116
450
$276K 0.01%
3,607
+2,032
16 17
18
19 20