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
526
$148K ﹤0.01%
7,480
-2,642
527
$145K ﹤0.01%
2,500
-250
528
$144K ﹤0.01%
3,091
-103
529
$144K ﹤0.01%
8,330
530
$144K ﹤0.01%
2,110
-228
531
$143K ﹤0.01%
2,666
532
$142K ﹤0.01%
4,954
533
$141K ﹤0.01%
4,572
+1,936
534
$141K ﹤0.01%
1,043
-16
535
$140K ﹤0.01%
4,250
-1,255
536
$140K ﹤0.01%
11,644
537
$139K ﹤0.01%
4,954
-923
538
$138K ﹤0.01%
+3,000
539
$137K ﹤0.01%
6,828
-114
540
$132K ﹤0.01%
9,664
541
$131K ﹤0.01%
2,704
-528
542
$131K ﹤0.01%
1,205
543
$131K ﹤0.01%
2,500
+300
544
$127K ﹤0.01%
5,860
-675
545
$125K ﹤0.01%
2,000
546
$125K ﹤0.01%
3,457
-516
547
$125K ﹤0.01%
12,450
-153,780
548
$123K ﹤0.01%
+2,600
549
$122K ﹤0.01%
3,847
550
$121K ﹤0.01%
9,178
-32,070
20 21
22
23 24