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
976
$5K ﹤0.01%
+372
977
$5K ﹤0.01%
11,760
-9,800
978
$5K ﹤0.01%
201
-252
979
$5K ﹤0.01%
96
-200
980
$5K ﹤0.01%
58
-40
981
$5K ﹤0.01%
418
+68
982
$5K ﹤0.01%
97
+36
983
$5K ﹤0.01%
197
984
$5K ﹤0.01%
+520
985
$5K ﹤0.01%
400
-12,000
986
$5K ﹤0.01%
382
-17,318
987
$4K ﹤0.01%
60
-60
988
$4K ﹤0.01%
194
-1,364
989
$4K ﹤0.01%
+150
990
$4K ﹤0.01%
145
-206
991
$4K ﹤0.01%
67
-202
992
$4K ﹤0.01%
+172
993
$4K ﹤0.01%
291
-1,281
994
$4K ﹤0.01%
+536
995
$4K ﹤0.01%
+200
996
$4K ﹤0.01%
82
+24
997
$4K ﹤0.01%
+338
998
$4K ﹤0.01%
200
999
$4K ﹤0.01%
+348
1000
$4K ﹤0.01%
62
38 39
40
41 42