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
551
$119K ﹤0.01%
250
552
$119K ﹤0.01%
2,018
-5,740
553
$118K ﹤0.01%
2,850
-1,410
554
$117K ﹤0.01%
4,110
555
$117K ﹤0.01%
745
-15
556
$117K ﹤0.01%
4,000
557
$116K ﹤0.01%
+2,500
558
$115K ﹤0.01%
2,375
-185
559
$115K ﹤0.01%
9,393
+63
560
$114K ﹤0.01%
640
-20
561
$114K ﹤0.01%
1,234
-504
562
$113K ﹤0.01%
9,873
-4,983
563
$113K ﹤0.01%
3,690
+1,000
564
$112K ﹤0.01%
2,700
-5,320
565
$112K ﹤0.01%
3,166
566
$112K ﹤0.01%
2,700
567
$111K ﹤0.01%
2,500
568
$110K ﹤0.01%
2,606
+356
569
$110K ﹤0.01%
3,466
+400
570
$110K ﹤0.01%
2,975
571
$109K ﹤0.01%
10,859
+4,116
572
$109K ﹤0.01%
3,040
-1,514
573
$109K ﹤0.01%
1,836
-9,593
574
$108K ﹤0.01%
3,135
575
$108K ﹤0.01%
1,546
-5,176
21 22
23
24 25