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
1251
– –
-1,584
1252
– –
-109
1253
– –
-6,440
1254
– –
-113
1255
– –
0
1256
– –
-243
1257
– –
-35,000
1258
– –
-118,300
1259
– –
-237
1260
– –
-450
1261
– –
-11,656
1262
– –
-1,784
1263
– –
-403
1264
– –
-750
1265
– –
-234
1266
– –
-106
1267
– –
-487
1268
– –
-3
1269
– –
-410
1270
– –
-1,000
1271
– –
-1,500
1272
– –
-353
1273
– –
-55
1274
– –
-7
1275
– –
-128
49 50
51
52 53