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
1176
– –
-15,375
1177
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-2,500
1178
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-296
1179
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-2,000
1180
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-2,000
1181
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-285
1182
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-2,078
1183
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-100
1184
$0 ﹤0.01%
+27
1185
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-4,999
1186
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-700
1187
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-191
1188
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-25
1189
– –
-9,400
1190
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-302
1191
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-37,699
1192
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-335
1193
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-495
1194
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-520
1195
$0 ﹤0.01%
+28
1196
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-200
1197
– –
-2,130
1198
– –
-130
1199
– –
-359
1200
– –
-500
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