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
951
$7K ﹤0.01%
408
-214
952
$7K ﹤0.01%
373
953
$7K ﹤0.01%
2
-2
954
$7K ﹤0.01%
160
-20
955
$6K ﹤0.01%
+250
956
$6K ﹤0.01%
+154
957
$6K ﹤0.01%
215
958
$6K ﹤0.01%
533
+197
959
$6K ﹤0.01%
+81
960
$6K ﹤0.01%
159
961
$6K ﹤0.01%
350
962
$6K ﹤0.01%
125
-125
963
$6K ﹤0.01%
247
-48
964
$6K ﹤0.01%
38
+14
965
$6K ﹤0.01%
+681
966
$6K ﹤0.01%
287
967
$6K ﹤0.01%
250
968
$6K ﹤0.01%
143
+53
969
$6K ﹤0.01%
120
970
$5K ﹤0.01%
752
-66
971
$5K ﹤0.01%
+709
972
$5K ﹤0.01%
213
-17,506
973
$5K ﹤0.01%
97
-106
974
$5K ﹤0.01%
+342
975
$5K ﹤0.01%
+372
37 38
39
40 41