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
726
$37K ﹤0.01%
2,882
-127
727
$37K ﹤0.01%
706
728
$37K ﹤0.01%
1,558
729
$37K ﹤0.01%
1,790
+704
730
$36K ﹤0.01%
901
731
$36K ﹤0.01%
3,254
+2,684
732
$36K ﹤0.01%
424
-100
733
$36K ﹤0.01%
700
-11,352
734
$36K ﹤0.01%
1,100
735
$35K ﹤0.01%
5,864
-4,913
736
$35K ﹤0.01%
1,000
737
$34K ﹤0.01%
429
-5,485
738
$34K ﹤0.01%
1,380
739
$34K ﹤0.01%
795
-6,090
740
$34K ﹤0.01%
434
+318
741
$34K ﹤0.01%
625
742
$34K ﹤0.01%
534
743
$34K ﹤0.01%
+1,944
744
$34K ﹤0.01%
500
-1,034
745
$34K ﹤0.01%
3,000
746
$33K ﹤0.01%
2,615
747
$33K ﹤0.01%
1,400
-300
748
$33K ﹤0.01%
650
-400
749
$33K ﹤0.01%
400
-2,374
750
$33K ﹤0.01%
+1,000
28 29
30
31 32