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
576
$106K ﹤0.01%
1,498
-4,565
577
$105K ﹤0.01%
+4,500
578
$104K ﹤0.01%
4,471
-290
579
$103K ﹤0.01%
5,086
-21,124
580
$102K ﹤0.01%
6,664
581
$102K ﹤0.01%
2,100
582
$101K ﹤0.01%
+951
583
$101K ﹤0.01%
3,091
584
$101K ﹤0.01%
600
-20
585
$101K ﹤0.01%
4,170
-43,000
586
$100K ﹤0.01%
1,314
587
$100K ﹤0.01%
13,200
588
$99K ﹤0.01%
876
589
$98K ﹤0.01%
4,120
+256
590
$97K ﹤0.01%
700
591
$96K ﹤0.01%
+5,200
592
$95K ﹤0.01%
3,000
593
$95K ﹤0.01%
1,517
+17
594
$94K ﹤0.01%
2,500
595
$93K ﹤0.01%
850
596
$92K ﹤0.01%
7,890
597
$92K ﹤0.01%
10,000
-2,225
598
$91K ﹤0.01%
4,200
599
$90K ﹤0.01%
2,714
+238
600
$89K ﹤0.01%
1,264
+90
22 23
24
25 26