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
$0 ﹤0.01%
5
1102
– –
-350
1103
– –
-500
1104
– –
-3,000
1105
– –
-15,375
1106
– –
-2,500
1107
– –
-526
1108
– –
-31
1109
– –
-576
1110
– –
-1,925,720
1111
– –
-114,400
1112
– –
-25,997
1113
– –
-9,934
1114
– –
-296
1115
– –
-2,000
1116
– –
-100
1117
– –
-10,803
1118
– –
-143
1119
– –
-20,275
1120
– –
-225
1121
– –
-4,400
1122
$0 ﹤0.01%
+23
1123
– –
-77
1124
– –
-500
1125
– –
-53
43 44
45
46 47