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
876
$15K ﹤0.01%
993
+5
877
$15K ﹤0.01%
921
878
$15K ﹤0.01%
+323
879
$14K ﹤0.01%
282
-627
880
$14K ﹤0.01%
+900
881
$14K ﹤0.01%
400
882
$14K ﹤0.01%
237
883
$14K ﹤0.01%
+135
884
$14K ﹤0.01%
+100
885
$14K ﹤0.01%
261
886
$14K ﹤0.01%
1,200
887
$14K ﹤0.01%
375
-4,356
888
$13K ﹤0.01%
114
889
$13K ﹤0.01%
+511
890
$13K ﹤0.01%
209
891
$13K ﹤0.01%
150
-1,322
892
$13K ﹤0.01%
4
893
$13K ﹤0.01%
267
894
$13K ﹤0.01%
400
895
$13K ﹤0.01%
+225
896
$12K ﹤0.01%
1,791
897
$12K ﹤0.01%
250
898
$12K ﹤0.01%
+1,496
899
$12K ﹤0.01%
250
900
$12K ﹤0.01%
200
34 35
36
37 38