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
1076
$1K ﹤0.01%
58
-213
1077
$1K ﹤0.01%
+58
1078
$1K ﹤0.01%
+16
1079
– –
-50
1080
– –
-211
1081
– –
-101
1082
– –
-900
1083
– –
-168
1084
– –
-500
1085
– –
-1,044
1086
– –
-25
1087
$0 ﹤0.01%
+27
1088
– –
-4,999
1089
– –
-200
1090
– –
-6,174
1091
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-251
1092
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-108
1093
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-23
1094
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-898
1095
– –
-780
1096
– –
-71
1097
– –
-9,893
1098
– –
-10,877
1099
– –
-394
1100
– –
-541
42 43
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