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
401
$422K 0.01%
6,683
-67,006
402
$421K 0.01%
16,990
-124,145
403
$421K 0.01%
6,722
-319
404
$420K 0.01%
8,274
-38,392
405
$418K 0.01%
9,580
-50
406
$418K 0.01%
6,063
-231
407
$414K 0.01%
16,992
+688
408
$414K 0.01%
26,210
+376
409
$411K 0.01%
13,763
+177
410
$411K 0.01%
5,415
-1,213
411
$408K 0.01%
5,305
-380
412
$403K 0.01%
8,295
+7,933
413
$399K 0.01%
7,880
-700
414
$393K 0.01%
20,275
415
$387K 0.01%
8,208
-593
416
$386K 0.01%
17,719
+394
417
$383K 0.01%
8,321
+1,729
418
$382K 0.01%
12,185
-72,125
419
$379K 0.01%
7,898
-68,856
420
$378K 0.01%
9,910
-18,590
421
$378K 0.01%
11,483
-1,857
422
$377K 0.01%
3,122
-385
423
$375K 0.01%
7,700
-105,950
424
$360K 0.01%
18,471
-1,401
425
$360K 0.01%
21,333
-37,693
15 16
17
18 19