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
501
$173K 0.01%
10,240
502
$172K 0.01%
+11,552
503
$171K 0.01%
2,163
504
$171K 0.01%
3,997
505
$167K 0.01%
1,607
-61
506
$167K 0.01%
2,700
507
$164K 0.01%
3,080
-250
508
$163K 0.01%
1,735
-350
509
$162K 0.01%
5,270
-12,875
510
$160K 0.01%
1,982
-100
511
$160K 0.01%
3,068
-3,507
512
$160K 0.01%
1,927
-4,865
513
$158K 0.01%
4,550
-2,880
514
$157K 0.01%
3,537
-880
515
$157K 0.01%
1,435
+1,385
516
$155K 0.01%
1,099
517
$154K 0.01%
2,101
518
$154K 0.01%
10,085
-5,850
519
$152K 0.01%
1,681
-60
520
$152K 0.01%
3,900
-323
521
$152K 0.01%
2,141
522
$151K 0.01%
3,625
523
$150K 0.01%
4,139
-500
524
$150K 0.01%
+9,600
525
$148K ﹤0.01%
7,480
-2,642
19 20
21
22 23