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
751
$32K ﹤0.01%
9,316
752
$32K ﹤0.01%
7,080
753
$32K ﹤0.01%
2,800
754
$32K ﹤0.01%
1,205
755
$32K ﹤0.01%
600
-7,438
756
$32K ﹤0.01%
801
-292
757
$32K ﹤0.01%
800
-30
758
$31K ﹤0.01%
392
759
$31K ﹤0.01%
571
-731
760
$31K ﹤0.01%
511
761
$30K ﹤0.01%
613
762
$30K ﹤0.01%
+2,674
763
$30K ﹤0.01%
1,003
-900
764
$30K ﹤0.01%
975
765
$30K ﹤0.01%
1,800
-200
766
$30K ﹤0.01%
498
767
$30K ﹤0.01%
1,000
768
$30K ﹤0.01%
530
769
$29K ﹤0.01%
800
-842
770
$29K ﹤0.01%
677
+24
771
$29K ﹤0.01%
1,272
+472
772
$29K ﹤0.01%
1,597
-2,446
773
$29K ﹤0.01%
220
774
$28K ﹤0.01%
1,200
-198
775
$28K ﹤0.01%
800
29 30
31
32 33