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
451
$270K 0.01%
+4,420
452
$269K 0.01%
4,160
-106,439
453
$267K 0.01%
4,837
+37
454
$261K 0.01%
4,700
-3,180
455
$259K 0.01%
10,990
-6,000
456
$255K 0.01%
4,395
-6,062
457
$253K 0.01%
8,798
+2,235
458
$246K 0.01%
8,296
-310
459
$241K 0.01%
10,321
-2,303
460
$241K 0.01%
6,140
+2,515
461
$241K 0.01%
25,000
462
$240K 0.01%
7,600
463
$239K 0.01%
5,506
-373
464
$237K 0.01%
+17,433
465
$237K 0.01%
4,680
+138
466
$235K 0.01%
7,505
-3,125
467
$233K 0.01%
5,026
-71
468
$223K 0.01%
+6,740
469
$222K 0.01%
1,655
470
$221K 0.01%
2,815
+2,700
471
$220K 0.01%
6,465
+6,177
472
$219K 0.01%
6,340
+500
473
$217K 0.01%
3,480
-4,108
474
$213K 0.01%
4,050
-150
475
$211K 0.01%
17,457
+15,857
17 18
19
20 21