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
176
$2.95M 0.1%
35,174
-262
177
$2.92M 0.1%
78,115
-6,820
178
$2.89M 0.1%
125,327
-38,627
179
$2.89M 0.1%
50,334
-1,300
180
$2.86M 0.09%
39,299
+2,186
181
$2.85M 0.09%
27,628
-723
182
$2.85M 0.09%
64,812
-5,040
183
$2.84M 0.09%
49,475
-1,852
184
$2.84M 0.09%
60,738
+5,599
185
$2.83M 0.09%
36,520
-630
186
$2.83M 0.09%
10,119
+913
187
$2.79M 0.09%
45,623
-15,914
188
$2.79M 0.09%
58,626
-1,136
189
$2.74M 0.09%
76,920
-10,865
190
$2.74M 0.09%
34,528
-1,120
191
$2.71M 0.09%
57,880
-10,335
192
$2.69M 0.09%
10,008
-156
193
$2.67M 0.09%
71,426
+10,552
194
$2.62M 0.09%
18,577
-9,530
195
$2.56M 0.08%
133,206
+6,487
196
$2.55M 0.08%
50,033
-153,125
197
$2.54M 0.08%
13,532
-41
198
$2.54M 0.08%
189,016
+24,705
199
$2.52M 0.08%
44,862
-29,225
200
$2.52M 0.08%
46,626
+6,630
6 7
8
9 10