MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
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
+$13.7M
2
+$13M
3
+$5M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

1
+$43.4M
2
+$39.3M
3
+$37.6M
4
PNRA
Panera Bread Co
PNRA
+$35.8M
5
SRCL
Stericycle Inc
SRCL
+$33.9M

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
551
$140K ﹤0.01%
2,141
+589
552
$138K ﹤0.01%
3,194
+1,256
553
$138K ﹤0.01%
8,400
+200
554
$138K ﹤0.01%
2,101
-5,708
555
$138K ﹤0.01%
9,664
+1,000
556
$138K ﹤0.01%
5,000
-243
557
$137K ﹤0.01%
9,893
558
$137K ﹤0.01%
9,934
-51,847
559
$136K ﹤0.01%
1,738
+258
560
$135K ﹤0.01%
2,163
-3
561
$132K ﹤0.01%
11,644
-4,023
562
$132K ﹤0.01%
3,625
-5,815
563
$132K ﹤0.01%
1,099
-901
564
$131K ﹤0.01%
1,205
-171,316
565
$130K ﹤0.01%
2,700
-1,050
566
$130K ﹤0.01%
6,942
-1,707
567
$128K ﹤0.01%
9,417
+56
568
$127K ﹤0.01%
9,400
569
$120K ﹤0.01%
2,000
570
$119K ﹤0.01%
+10,800
571
$118K ﹤0.01%
9,330
572
$118K ﹤0.01%
1,059
-2,252
573
$116K ﹤0.01%
1,407
574
$115K ﹤0.01%
+13,200
575
$114K ﹤0.01%
2,975
21 22
23
24 25