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
201
$2.5M 0.08%
55,670
+23,955
202
$2.49M 0.08%
14
203
$2.38M 0.08%
51,972
-208
204
$2.35M 0.08%
57,479
-2,845
205
$2.33M 0.08%
27,590
-2,216
206
$2.31M 0.08%
22,460
-1,435
207
$2.3M 0.08%
66,714
+322
208
$2.27M 0.07%
145,682
-61,158
209
$2.25M 0.07%
21,134
+235
210
$2.24M 0.07%
24,082
-1,568
211
$2.19M 0.07%
34,331
212
$2.15M 0.07%
27,557
-5,837
213
$2.15M 0.07%
+70,000
214
$2.14M 0.07%
70,876
-2,603
215
$2.13M 0.07%
28,245
+2,877
216
$2.06M 0.07%
43,778
-4,694
217
$2.06M 0.07%
26,646
-372
218
$1.94M 0.06%
17,473
+859
219
$1.94M 0.06%
52,664
-15,937
220
$1.82M 0.06%
60,789
-30,339
221
$1.82M 0.06%
40,525
-2,302
222
$1.81M 0.06%
38,205
+11,282
223
$1.81M 0.06%
69,000
224
$1.81M 0.06%
19,509
+120
225
$1.81M 0.06%
56,744
-450
7 8
9
10 11