MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
+9.92%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-38%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-76.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$98.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $297M | 86.08% |
1,600,000
-530,000
| -25% | -$98.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $48M | 13.92% |
260,000
-900,000
| -78% | -$166M |
|