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
1101
– –
-3,535
1102
– –
-3,000
1103
– –
-1,150
1104
– –
-750
1105
– –
-150
1106
– –
-800
1107
– –
-34
1108
– –
-13
1109
– –
-9,400
1110
– –
-118
1111
– –
-600
1112
– –
-800
1113
– –
-128
1114
$0 ﹤0.01%
18
1115
– –
-10,700
1116
$0 ﹤0.01%
+3
1117
– –
-300
1118
– –
0
1119
$0 ﹤0.01%
+40
1120
– –
-75
1121
– –
-200
1122
– –
-3
1123
– –
-1,100
1124
– –
-232
1125
– –
-209
43 44
45
46 47