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
1176
– –
-4,999
1177
$0 ﹤0.01%
+28
1178
– –
-200
1179
– –
-2,130
1180
– –
-130
1181
– –
-285
1182
– –
-2,078
1183
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-100
1184
– –
-359
1185
– –
-500
1186
– –
-631
1187
– –
-1,522
1188
– –
-1,673
1189
– –
-14,817
1190
– –
-1,000
1191
– –
-121
1192
– –
-4,100
1193
– –
-200
1194
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-1,000
1195
– –
-5,756
1196
– –
-400
1197
– –
-9,240
1198
$0 ﹤0.01%
2
-1,305
1199
– –
-1,603
1200
– –
-50
46 47
48
49 50