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
1026
$2K ﹤0.01%
+186
1027
$2K ﹤0.01%
+119
1028
$2K ﹤0.01%
+21
1029
$2K ﹤0.01%
26
1030
$2K ﹤0.01%
60
1031
$2K ﹤0.01%
137
-83
1032
$2K ﹤0.01%
41
1033
$2K ﹤0.01%
+112
1034
$2K ﹤0.01%
+44
1035
$2K ﹤0.01%
+41
1036
$2K ﹤0.01%
150
-1,214
1037
$2K ﹤0.01%
56
1038
$1K ﹤0.01%
8
1039
$1K ﹤0.01%
+91
1040
$1K ﹤0.01%
120
+23
1041
$1K ﹤0.01%
+62
1042
$1K ﹤0.01%
58
-213
1043
$1K ﹤0.01%
+58
1044
$1K ﹤0.01%
+49
1045
$1K ﹤0.01%
+51
1046
$1K ﹤0.01%
+83
1047
$1K ﹤0.01%
+45
1048
$1K ﹤0.01%
+43
1049
$1K ﹤0.01%
+33
1050
$1K ﹤0.01%
9
-339
40 41
42
43 44