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
651
$61K ﹤0.01%
1,274
-584
652
$60K ﹤0.01%
1,520
-1,000
653
$60K ﹤0.01%
2,500
654
$58K ﹤0.01%
1,226
655
$58K ﹤0.01%
1,702
-700
656
$57K ﹤0.01%
4,314
657
$57K ﹤0.01%
+4,050
658
$56K ﹤0.01%
1,475
659
$55K ﹤0.01%
1,166
660
$55K ﹤0.01%
792
-326
661
$54K ﹤0.01%
778
662
$54K ﹤0.01%
5,967
663
$54K ﹤0.01%
766
664
$54K ﹤0.01%
11
-27
665
$54K ﹤0.01%
1,466
-200
666
$54K ﹤0.01%
1,000
667
$53K ﹤0.01%
50
668
$53K ﹤0.01%
2,367
669
$53K ﹤0.01%
275
670
$53K ﹤0.01%
1,441
-676
671
$52K ﹤0.01%
1,800
672
$52K ﹤0.01%
1,200
673
$52K ﹤0.01%
3,000
674
$51K ﹤0.01%
500
675
$51K ﹤0.01%
2,000
25 26
27
28 29