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
1226
– –
-4,000
1227
– –
-200
1228
– –
-168
1229
$0 ﹤0.01%
+54
1230
– –
-86
1231
– –
-175
1232
– –
-13
1233
– –
-475
1234
– –
-100
1235
– –
-270
1236
– –
-600
1237
– –
-984
1238
– –
-2,588
1239
– –
-1,400
1240
– –
-2,700
1241
– –
-1,700
1242
– –
-250
1243
– –
-82
1244
– –
-254
1245
– –
-939
1246
– –
-440
1247
– –
-39
1248
– –
-231
1249
– –
-84
1250
– –
-2,481
48 49
50
51 52