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
851
$19K ﹤0.01%
526
-146
852
$19K ﹤0.01%
1,745
853
$19K ﹤0.01%
2,624
-20,478
854
$19K ﹤0.01%
+1,440
855
$18K ﹤0.01%
300
856
$18K ﹤0.01%
916
857
$18K ﹤0.01%
800
858
$18K ﹤0.01%
239
859
$18K ﹤0.01%
500
860
$18K ﹤0.01%
200
861
$18K ﹤0.01%
1,399
-11,601
862
$18K ﹤0.01%
500
863
$17K ﹤0.01%
1,400
-3,000
864
$17K ﹤0.01%
1,000
865
$17K ﹤0.01%
2,132
-25
866
$17K ﹤0.01%
328
-19
867
$17K ﹤0.01%
1,832
-1,945
868
$17K ﹤0.01%
80
869
$16K ﹤0.01%
1,033
870
$16K ﹤0.01%
200
871
$16K ﹤0.01%
687
872
$15K ﹤0.01%
375
873
$15K ﹤0.01%
1,082
874
$15K ﹤0.01%
650
875
$15K ﹤0.01%
267
+91
33 34
35
36 37