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
601
$98K ﹤0.01%
2,700
-800
602
$98K ﹤0.01%
4,761
+400
603
$98K ﹤0.01%
7,387
604
$97K ﹤0.01%
3,066
605
$97K ﹤0.01%
6,440
606
$96K ﹤0.01%
3,091
+925
607
$96K ﹤0.01%
1,544
+1,094
608
$93K ﹤0.01%
1,858
-265
609
$93K ﹤0.01%
2,250
-12
610
$93K ﹤0.01%
700
-198,170
611
$93K ﹤0.01%
1,500
612
$93K ﹤0.01%
850
613
$92K ﹤0.01%
7,472
+3,558
614
$91K ﹤0.01%
2,100
+450
615
$91K ﹤0.01%
1,116
+31
616
$90K ﹤0.01%
5,998
617
$90K ﹤0.01%
1,500
-8,200
618
$89K ﹤0.01%
620
-2,560
619
$88K ﹤0.01%
2,588
620
$88K ﹤0.01%
1,482
-41,775
621
$87K ﹤0.01%
1,314
-450,902
622
$86K ﹤0.01%
11,656
+339
623
$86K ﹤0.01%
+2,800
624
$86K ﹤0.01%
4,200
625
$85K ﹤0.01%
4,222
23 24
25
26 27