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
426
$324K 0.01%
5,229
-400
427
$322K 0.01%
32,281
+21,481
428
$322K 0.01%
3,872
429
$320K 0.01%
10,053
-11,081
430
$319K 0.01%
10,525
431
$318K 0.01%
+10,250
432
$318K 0.01%
6,782
-1,539
433
$313K 0.01%
3,737
+391
434
$313K 0.01%
3,500
435
$312K 0.01%
+18,200
436
$312K 0.01%
+6,555
437
$309K 0.01%
20,050
-1,283
438
$309K 0.01%
13,240
-550
439
$308K 0.01%
5,895
+2,570
440
$303K 0.01%
11,042
+6,606
441
$303K 0.01%
8,030
-550
442
$301K 0.01%
8,450
-10,202
443
$295K 0.01%
+29,769
444
$293K 0.01%
+18,564
445
$285K 0.01%
14,000
446
$282K 0.01%
2,785
-100
447
$281K 0.01%
3,501
-3,973
448
$277K 0.01%
17,486
-31,116
449
$276K 0.01%
3,607
+2,032
450
$272K 0.01%
8,033
16 17
18
19 20