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
$0 ﹤0.01%
+27
1102
– –
-4,999
1103
– –
-200
1104
– –
-6,174
1105
– –
-251
1106
– –
-108
1107
– –
-23
1108
– –
-898
1109
– –
-780
1110
– –
-71
1111
– –
-9,893
1112
– –
-10,877
1113
– –
-394
1114
– –
-541
1115
– –
-3,535
1116
– –
-3,000
1117
– –
-600
1118
– –
-800
1119
– –
-128
1120
$0 ﹤0.01%
18
1121
– –
-10,700
1122
$0 ﹤0.01%
+3
1123
– –
-300
1124
– –
0
1125
$0 ﹤0.01%
+40
43 44
45
46 47