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
701
$54K ﹤0.01%
+2,500
702
$53K ﹤0.01%
489
+416
703
$53K ﹤0.01%
1,864
-8,416
704
$53K ﹤0.01%
+5,967
705
$53K ﹤0.01%
1,050
+250
706
$53K ﹤0.01%
2,767
-31,300
707
$53K ﹤0.01%
2,402
708
$52K ﹤0.01%
1,642
+376
709
$52K ﹤0.01%
1,903
+1,003
710
$52K ﹤0.01%
65
+62
711
$52K ﹤0.01%
4,102
-5,891
712
$51K ﹤0.01%
500
713
$50K ﹤0.01%
766
-37,614
714
$50K ﹤0.01%
3,000
715
$49K ﹤0.01%
289
-5,262
716
$49K ﹤0.01%
625
-313
717
$49K ﹤0.01%
265
718
$49K ﹤0.01%
5,300
719
$49K ﹤0.01%
1,738
+11
720
$48K ﹤0.01%
793
+155
721
$48K ﹤0.01%
1,800
722
$48K ﹤0.01%
2,367
723
$47K ﹤0.01%
1,073
-3,000
724
$46K ﹤0.01%
1,166
+1,029
725
$46K ﹤0.01%
778
-50,000
27 28
29
30 31