MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
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 10.38%
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
1126
– –
-222
1127
– –
-400
1128
– –
-14
1129
$0 ﹤0.01%
+52
1130
$0 ﹤0.01%
18
1131
– –
-10,700
1132
$0 ﹤0.01%
+3
1133
– –
-300
1134
– –
0
1135
$0 ﹤0.01%
+40
1136
– –
-75
1137
– –
-200
1138
– –
-3
1139
– –
-1,100
1140
– –
-232
1141
– –
-209
1142
$0 ﹤0.01%
5
1143
– –
-947
1144
– –
-350
1145
– –
-500
1146
– –
-526
1147
– –
-31
1148
– –
-576
1149
– –
-1,925,720
1150
– –
-114,400
44 45
46
47 48