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
826
$22K ﹤0.01%
+196
827
$22K ﹤0.01%
500
828
$22K ﹤0.01%
+3,000
829
$21K ﹤0.01%
253
830
$21K ﹤0.01%
250
831
$21K ﹤0.01%
500
832
$21K ﹤0.01%
669
-488
833
$21K ﹤0.01%
595
834
$21K ﹤0.01%
349
835
$20K ﹤0.01%
+470
836
$20K ﹤0.01%
+400
837
$20K ﹤0.01%
610
838
$20K ﹤0.01%
334
-666
839
$20K ﹤0.01%
422
840
$20K ﹤0.01%
330
841
$20K ﹤0.01%
650
-11,535
842
$20K ﹤0.01%
600
843
$19K ﹤0.01%
300
844
$19K ﹤0.01%
412
845
$19K ﹤0.01%
736
846
$19K ﹤0.01%
375
847
$19K ﹤0.01%
1,200
848
$19K ﹤0.01%
400
849
$19K ﹤0.01%
1,289
+477
850
$19K ﹤0.01%
1,100
-240
32 33
34
35 36