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
26
$29M 0.96%
773,056
+77,068
27
$28M 0.92%
339,998
-3,556
28
$27.8M 0.92%
374,506
+1,830
29
$27.4M 0.91%
112,343
-4,784
30
$27.2M 0.9%
279,822
+5,214
31
$26.8M 0.88%
225,647
-9,457
32
$26.5M 0.87%
291,627
-6,790
33
$26.2M 0.87%
261,701
-22,627
34
$23.9M 0.79%
313,367
-10,403
35
$23.9M 0.79%
264,998
+550
36
$23.9M 0.79%
128,616
-8,119
37
$23.9M 0.79%
452,053
-14,606
38
$23.5M 0.78%
332,912
-9,539
39
$22.8M 0.75%
815,405
-39,307
40
$22.5M 0.74%
225,750
-20,299
41
$22.5M 0.74%
470,184
-27,025
42
$22.2M 0.73%
210,882
+1,615
43
$21M 0.69%
299,135
+695
44
$20.7M 0.68%
393,114
-64,192
45
$20.1M 0.66%
797,597
+3,673
46
$19.2M 0.63%
730,986
-34,659
47
$18.9M 0.62%
139,618
+2,400
48
$17.8M 0.59%
203,746
+1,391
49
$17.7M 0.58%
249,243
-6,297
50
$17.5M 0.58%
283,948
-4,505
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