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
601
$88K ﹤0.01%
1,005
+50
602
$87K ﹤0.01%
6,110
+112
603
$87K ﹤0.01%
4,942
-5,868
604
$86K ﹤0.01%
7,400
-1,385
605
$86K ﹤0.01%
912
606
$85K ﹤0.01%
+4,000
607
$82K ﹤0.01%
1,725
-65
608
$79K ﹤0.01%
1,954
-1,197
609
$78K ﹤0.01%
3,400
610
$77K ﹤0.01%
2,000
611
$77K ﹤0.01%
1,450
-71
612
$77K ﹤0.01%
3,880
-342
613
$76K ﹤0.01%
+1,740
614
$76K ﹤0.01%
5,759
-3,658
615
$73K ﹤0.01%
881
616
$73K ﹤0.01%
4,995
617
$73K ﹤0.01%
2,000
618
$73K ﹤0.01%
500
-124
619
$72K ﹤0.01%
600
-67
620
$72K ﹤0.01%
2,800
-1,504
621
$71K ﹤0.01%
+875
622
$71K ﹤0.01%
1,690
623
$71K ﹤0.01%
981
+381
624
$71K ﹤0.01%
4,000
625
$71K ﹤0.01%
787
-3,941
23 24
25
26 27