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
551
$119K ﹤0.01%
2,018
-5,740
552
$118K ﹤0.01%
2,850
-1,410
553
$117K ﹤0.01%
4,110
554
$117K ﹤0.01%
745
-15
555
$117K ﹤0.01%
4,000
556
$116K ﹤0.01%
+2,500
557
$115K ﹤0.01%
2,375
-185
558
$115K ﹤0.01%
9,393
+63
559
$114K ﹤0.01%
640
-20
560
$114K ﹤0.01%
1,234
-504
561
$113K ﹤0.01%
9,873
-4,983
562
$113K ﹤0.01%
3,690
+1,000
563
$112K ﹤0.01%
2,700
564
$112K ﹤0.01%
2,700
-5,320
565
$112K ﹤0.01%
3,166
566
$111K ﹤0.01%
2,500
567
$110K ﹤0.01%
2,606
+356
568
$110K ﹤0.01%
3,466
+400
569
$110K ﹤0.01%
2,975
570
$109K ﹤0.01%
10,859
+4,116
571
$109K ﹤0.01%
3,040
-1,514
572
$109K ﹤0.01%
1,836
-9,593
573
$108K ﹤0.01%
3,135
574
$108K ﹤0.01%
1,546
-5,176
575
$106K ﹤0.01%
1,798
-400
21 22
23
24 25