MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
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
+$98.6M
2
+$6.49M
3
+$3.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.79M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M

Top Sells

1
+$83.1M
2
+$7.97M
3
+$7.12M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.47M
5
IBM icon
IBM
IBM
+$4.39M

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%
+58
1077
$1K ﹤0.01%
58
+3
1078
– –
-23
1079
– –
-898
1080
– –
-780
1081
– –
-71
1082
– –
-9,893
1083
– –
-10,877
1084
– –
-394
1085
– –
-750
1086
– –
-150
1087
– –
-800
1088
– –
-34
1089
– –
-13
1090
– –
-10,700
1091
$0 ﹤0.01%
+3
1092
– –
-300
1093
– –
0
1094
$0 ﹤0.01%
+40
1095
– –
-75
1096
– –
-200
1097
– –
-3
1098
– –
-1,100
1099
– –
-232
1100
– –
-209
42 43
44
45 46