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
801
$25K ﹤0.01%
2,651
-883
802
$25K ﹤0.01%
361
803
$25K ﹤0.01%
1,290
804
$24K ﹤0.01%
537
+250
805
$24K ﹤0.01%
800
806
$24K ﹤0.01%
1,587
807
$24K ﹤0.01%
+828
808
$24K ﹤0.01%
1,135
809
$24K ﹤0.01%
406
-189
810
$23K ﹤0.01%
4,390
811
$23K ﹤0.01%
381
-28
812
$23K ﹤0.01%
+500
813
$23K ﹤0.01%
+295
814
$23K ﹤0.01%
512
815
$23K ﹤0.01%
500
-102
816
$23K ﹤0.01%
2,850
-2,015
817
$23K ﹤0.01%
328
-49
818
$23K ﹤0.01%
700
819
$22K ﹤0.01%
292
+109
820
$22K ﹤0.01%
697
821
$22K ﹤0.01%
890
822
$22K ﹤0.01%
600
823
$22K ﹤0.01%
200
824
$22K ﹤0.01%
315
825
$22K ﹤0.01%
+196
31 32
33
34 35