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
– –
-2,130
1177
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-130
1178
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-285
1179
– –
-2,078
1180
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1181
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-200
1182
$0 ﹤0.01%
2
-1,305
1183
– –
-1,603
1184
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-300
1185
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-250
1186
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-5,295
1187
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-24
1188
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-300
1189
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-1,800
1190
– –
-18,000
1191
– –
-177
1192
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-1,573
1193
– –
-1
1194
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-4,000
1195
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-200
1196
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-168
1197
$0 ﹤0.01%
+54
1198
– –
-86
1199
– –
-175
1200
– –
-13
46 47
48
49 50