MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$5.16M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Top Sells

1
+$43.1M
2
+$42M
3
+$39.2M
4
LKQ icon
LKQ Corp
LKQ
+$37.6M
5
GTLS icon
Chart Industries
GTLS
+$37.5M

Sector Composition

1 Energy 11.9%
2 Consumer Staples 11.72%
3 Healthcare 10.31%
4 Technology 10.29%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$516K 0.02%
38,027
-500
377
$515K 0.02%
22,151
378
$512K 0.02%
12,928
-25,325
379
$509K 0.02%
11,677
380
$509K 0.02%
10,435
+1,175
381
$497K 0.02%
4,646
-200
382
$471K 0.02%
18,145
-2,697
383
$471K 0.02%
10,457
384
$469K 0.02%
6,822
-56,788
385
$466K 0.02%
39,751
-98,585
386
$466K 0.02%
4,105
+3,107
387
$463K 0.02%
12,272
+4,088
388
$460K 0.02%
7,957
-1,842
389
$459K 0.02%
6,792
-61,350
390
$456K 0.02%
10,843
-242
391
$443K 0.02%
5,475
+4,500
392
$441K 0.02%
3,161
+1,592
393
$438K 0.02%
8,157
-151,745
394
$437K 0.02%
5,914
+826
395
$434K 0.01%
4,100
+2,500
396
$428K 0.01%
6,600
+6,000
397
$428K 0.01%
8,460
+740
398
$426K 0.01%
8,038
-396
399
$424K 0.01%
12,235
400
$424K 0.01%
22,036
-74,855
14 15
16
17 18