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
776
$28K ﹤0.01%
800
777
$28K ﹤0.01%
269
-120
778
$28K ﹤0.01%
287
+106
779
$28K ﹤0.01%
500
780
$28K ﹤0.01%
338
781
$27K ﹤0.01%
533
782
$27K ﹤0.01%
1,019
+18
783
$27K ﹤0.01%
1,000
784
$27K ﹤0.01%
444
-186
785
$27K ﹤0.01%
90
-80
786
$27K ﹤0.01%
408
787
$26K ﹤0.01%
353
788
$26K ﹤0.01%
+672
789
$26K ﹤0.01%
229
790
$26K ﹤0.01%
2,222
791
$26K ﹤0.01%
420
792
$25K ﹤0.01%
500
-800
793
$25K ﹤0.01%
1,408
-4,000
794
$25K ﹤0.01%
852
795
$25K ﹤0.01%
864
-1,000
796
$25K ﹤0.01%
555
-1,000
797
$25K ﹤0.01%
234
798
$25K ﹤0.01%
335
-240
799
$25K ﹤0.01%
1,827
-36,200
800
$25K ﹤0.01%
2,482
-1,404
30 31
32
33 34