MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
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
+$98.6M
2
+$6.49M
3
+$3.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.79M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M

Top Sells

1
+$83.1M
2
+$7.97M
3
+$7.12M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.47M
5
IBM icon
IBM
IBM
+$4.39M

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
901
$11K ﹤0.01%
+437
902
$11K ﹤0.01%
505
903
$11K ﹤0.01%
350
904
$11K ﹤0.01%
527
905
$11K ﹤0.01%
411
+20
906
$11K ﹤0.01%
+687
907
$11K ﹤0.01%
234
-216
908
$11K ﹤0.01%
1,000
-1,000
909
$11K ﹤0.01%
800
-37,003
910
$11K ﹤0.01%
+1,160
911
$10K ﹤0.01%
225
-213
912
$10K ﹤0.01%
385
913
$10K ﹤0.01%
342
-400
914
$10K ﹤0.01%
104
915
$10K ﹤0.01%
100
916
$10K ﹤0.01%
200
917
$10K ﹤0.01%
500
-100
918
$10K ﹤0.01%
17
+6
919
$10K ﹤0.01%
375
920
$10K ﹤0.01%
+650
921
$10K ﹤0.01%
819
+159
922
$10K ﹤0.01%
+755
923
$9K ﹤0.01%
200
924
$9K ﹤0.01%
+583
925
$9K ﹤0.01%
377
-450
35 36
37
38 39