MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
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 10.41%
3 Healthcare 10.19%
4 Industrials 9.27%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.93M 0.16%
159,406
-3,941
127
$4.92M 0.16%
108,092
+6,827
128
$4.92M 0.16%
90,168
+26,440
129
$4.88M 0.16%
51,424
-6,998
130
$4.81M 0.16%
89,129
-10,197
131
$4.73M 0.16%
149,690
-605
132
$4.69M 0.16%
28,370
+1,680
133
$4.58M 0.15%
79,346
-2,932
134
$4.57M 0.15%
85,378
-3,218
135
$4.52M 0.15%
51,419
+919
136
$4.49M 0.15%
59,687
-18,816
137
$4.44M 0.15%
46,433
-1,945
138
$4.39M 0.14%
75,549
+581
139
$4.29M 0.14%
337,633
-42,756
140
$4.24M 0.14%
386
-36
141
$4.2M 0.14%
40,621
+1,665
142
$4.16M 0.14%
106,158
+2,348
143
$4.01M 0.13%
179,210
-9,626
144
$3.88M 0.13%
93,859
+573
145
$3.87M 0.13%
12,231
-382
146
$3.83M 0.13%
76,728
+7,515
147
$3.79M 0.13%
50,456
-21,365
148
$3.72M 0.12%
45,214
+1,486
149
$3.7M 0.12%
74,626
-11,021
150
$3.68M 0.12%
32,002
-325
4 5
6
7 8