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
1101
– –
-541
1102
– –
-3,535
1103
– –
-3,000
1104
– –
-1,150
1105
– –
-750
1106
– –
-150
1107
– –
-800
1108
– –
-34
1109
– –
-13
1110
– –
-9,400
1111
– –
-118
1112
– –
-600
1113
– –
-143
1114
– –
-20,275
1115
– –
-225
1116
– –
-800
1117
– –
-128
1118
$0 ﹤0.01%
4
1119
– –
-222
1120
– –
-400
1121
– –
-14
1122
$0 ﹤0.01%
+52
1123
$0 ﹤0.01%
18
1124
– –
-10,700
1125
$0 ﹤0.01%
+3
43 44
45
46 47