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
626
$70K ﹤0.01%
2,384
627
$69K ﹤0.01%
+1,500
628
$69K ﹤0.01%
1,400
629
$69K ﹤0.01%
1,894
-15,170
630
$68K ﹤0.01%
3,925
-30,595
631
$68K ﹤0.01%
1,571
-1,286
632
$66K ﹤0.01%
1,151
633
$66K ﹤0.01%
1,196
634
$66K ﹤0.01%
1,145
635
$65K ﹤0.01%
1,698
636
$65K ﹤0.01%
401
-238
637
$65K ﹤0.01%
1,497
-196
638
$65K ﹤0.01%
1,094
-450
639
$65K ﹤0.01%
1,237
-242
640
$64K ﹤0.01%
5,071
+371
641
$64K ﹤0.01%
2,080
-720
642
$64K ﹤0.01%
4,809
-16,391
643
$63K ﹤0.01%
1,172
644
$63K ﹤0.01%
1,278
645
$63K ﹤0.01%
1,215
-484
646
$63K ﹤0.01%
4,054
-727
647
$61K ﹤0.01%
289
648
$61K ﹤0.01%
707
-700
649
$61K ﹤0.01%
5,000
650
$61K ﹤0.01%
1,859
24 25
26
27 28