MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
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 10.41%
3 Healthcare 10.19%
4 Industrials 9.27%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$51K ﹤0.01%
6,000
677
$50K ﹤0.01%
376
678
$50K ﹤0.01%
+3,075
679
$50K ﹤0.01%
265
680
$50K ﹤0.01%
2,767
681
$50K ﹤0.01%
8,888
-10,508
682
$49K ﹤0.01%
800
-682
683
$48K ﹤0.01%
2,400
-34,340
684
$48K ﹤0.01%
3,914
-3,558
685
$48K ﹤0.01%
316
-1,472
686
$48K ﹤0.01%
5,300
687
$47K ﹤0.01%
4,260
-2,280
688
$47K ﹤0.01%
6,640
689
$47K ﹤0.01%
375
+75
690
$47K ﹤0.01%
3,687
-3,700
691
$47K ﹤0.01%
500
-2,082
692
$46K ﹤0.01%
1,100
-13,363
693
$46K ﹤0.01%
625
694
$46K ﹤0.01%
841
695
$45K ﹤0.01%
416
-73
696
$44K ﹤0.01%
1,675
697
$44K ﹤0.01%
1,700
-44
698
$44K ﹤0.01%
500
699
$43K ﹤0.01%
1,315
700
$43K ﹤0.01%
3,057
-765
26 27
28
29 30