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
1076
$1K ﹤0.01%
30
1077
$1K ﹤0.01%
45
1078
– –
-353
1079
– –
-55
1080
– –
-7
1081
– –
-128
1082
– –
-3,000
1083
– –
-250
1084
– –
-253
1085
– –
-42
1086
– –
-900
1087
– –
-2,880
1088
– –
-32,761
1089
– –
-106
1090
– –
-3,010
1091
– –
-1,000
1092
– –
-1,505
1093
– –
-80
1094
– –
-23
1095
– –
-50
1096
– –
-211
1097
– –
-900
1098
– –
-168
1099
– –
-500
1100
– –
-1,044
42 43
44
45 46