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
1201
– –
-300
1202
– –
-250
1203
– –
-5,295
1204
– –
-24
1205
– –
-300
1206
– –
-1,800
1207
– –
-18,000
1208
– –
-177
1209
– –
-1,573
1210
– –
-1
1211
– –
-4,000
1212
– –
-200
1213
– –
-168
1214
$0 ﹤0.01%
+54
1215
– –
-86
1216
– –
-175
1217
– –
-13
1218
– –
-475
1219
– –
-100
1220
– –
-700
1221
– –
-270
1222
– –
-600
1223
– –
-984
1224
– –
-2,588
1225
– –
-1,400
47 48
49
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