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
526
$145K ﹤0.01%
2,500
-250
527
$144K ﹤0.01%
3,091
-103
528
$144K ﹤0.01%
8,330
529
$144K ﹤0.01%
2,110
-228
530
$143K ﹤0.01%
2,666
531
$142K ﹤0.01%
4,954
532
$141K ﹤0.01%
4,572
+1,936
533
$141K ﹤0.01%
1,043
-16
534
$140K ﹤0.01%
4,250
-1,255
535
$140K ﹤0.01%
11,644
536
$139K ﹤0.01%
4,954
-923
537
$138K ﹤0.01%
+3,000
538
$137K ﹤0.01%
6,828
-114
539
$132K ﹤0.01%
9,664
540
$131K ﹤0.01%
1,205
541
$131K ﹤0.01%
2,704
-528
542
$131K ﹤0.01%
2,500
+300
543
$127K ﹤0.01%
5,860
-675
544
$125K ﹤0.01%
2,000
545
$125K ﹤0.01%
3,457
-516
546
$125K ﹤0.01%
12,450
-153,780
547
$123K ﹤0.01%
+2,600
548
$122K ﹤0.01%
3,847
549
$121K ﹤0.01%
9,178
-32,070
550
$119K ﹤0.01%
250
20 21
22
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