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
1126
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-300
1127
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0
1128
$0 ﹤0.01%
+40
1129
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-75
1130
– –
-200
1131
– –
-3
1132
– –
-1,100
1133
– –
-232
1134
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-209
1135
$0 ﹤0.01%
5
1136
– –
-947
1137
– –
-350
1138
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-500
1139
– –
-3,000
1140
– –
-15,375
1141
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-2,500
1142
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-526
1143
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-31
1144
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-576
1145
– –
-1,925,720
1146
– –
-114,400
1147
– –
-25,997
1148
– –
-9,934
1149
– –
-296
1150
– –
-2,000
44 45
46
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