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
476
$211K 0.01%
17,457
+15,857
477
$209K 0.01%
6,434
+365
478
$208K 0.01%
+12,306
479
$208K 0.01%
2,235
+1,935
480
$207K 0.01%
6,960
-6,803
481
$207K 0.01%
2,585
+1,469
482
$205K 0.01%
10,000
483
$203K 0.01%
+35,928
484
$203K 0.01%
5,300
485
$200K 0.01%
3,722
-724
486
$199K 0.01%
6,000
-1,134
487
$198K 0.01%
9,930
488
$192K 0.01%
+11,336
489
$189K 0.01%
9,000
490
$188K 0.01%
2,265
491
$187K 0.01%
+13,378
492
$187K 0.01%
3,000
493
$185K 0.01%
21,615
494
$184K 0.01%
9,000
+600
495
$184K 0.01%
9,302
496
$184K 0.01%
5,000
497
$183K 0.01%
2,239
-7,806
498
$181K 0.01%
4,684
+1,779
499
$180K 0.01%
6,860
500
$177K 0.01%
3,000
18 19
20
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