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
926
$9K ﹤0.01%
+738
927
$9K ﹤0.01%
+718
928
$9K ﹤0.01%
280
929
$9K ﹤0.01%
+675
930
$9K ﹤0.01%
131
+120
931
$9K ﹤0.01%
286
+106
932
$9K ﹤0.01%
100
933
$9K ﹤0.01%
699
-3,403
934
$9K ﹤0.01%
500
935
$8K ﹤0.01%
188
-4,997
936
$8K ﹤0.01%
330
937
$8K ﹤0.01%
459
938
$8K ﹤0.01%
210
-349
939
$8K ﹤0.01%
500
940
$8K ﹤0.01%
210
-6,181
941
$8K ﹤0.01%
+47
942
$8K ﹤0.01%
600
943
$8K ﹤0.01%
300
944
$8K ﹤0.01%
+110
945
$8K ﹤0.01%
99
946
$7K ﹤0.01%
+104
947
$7K ﹤0.01%
+573
948
$7K ﹤0.01%
375
-408
949
$7K ﹤0.01%
250
-550
950
$7K ﹤0.01%
15
+5
36 37
38
39 40