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
701
$43K ﹤0.01%
1,073
702
$43K ﹤0.01%
609
-440
703
$42K ﹤0.01%
900
-314
704
$42K ﹤0.01%
642
705
$42K ﹤0.01%
518
706
$42K ﹤0.01%
1,000
+200
707
$42K ﹤0.01%
1,600
+1,100
708
$42K ﹤0.01%
1,572
709
$41K ﹤0.01%
370
710
$41K ﹤0.01%
600
711
$41K ﹤0.01%
700
712
$40K ﹤0.01%
423
713
$40K ﹤0.01%
1,004
714
$39K ﹤0.01%
700
-150
715
$39K ﹤0.01%
1,972
-127
716
$39K ﹤0.01%
1,790
-2,980
717
$38K ﹤0.01%
638
-155
718
$38K ﹤0.01%
+646
719
$38K ﹤0.01%
3,550
720
$38K ﹤0.01%
3,513
-24,451
721
$38K ﹤0.01%
896
722
$38K ﹤0.01%
1,100
-884
723
$38K ﹤0.01%
2,000
+1,000
724
$38K ﹤0.01%
1,538
-864
725
$37K ﹤0.01%
2,490
27 28
29
30 31