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
726
$46K ﹤0.01%
4,314
727
$44K ﹤0.01%
1,673
728
$44K ﹤0.01%
1,675
+762
729
$44K ﹤0.01%
1,744
+44
730
$44K ﹤0.01%
2,000
731
$44K ﹤0.01%
376
-4,000
732
$44K ﹤0.01%
1,093
+550
733
$44K ﹤0.01%
170
734
$43K ﹤0.01%
2,130
-6,984
735
$43K ﹤0.01%
524
+424
736
$43K ﹤0.01%
275
+75
737
$43K ﹤0.01%
3,535
738
$42K ﹤0.01%
+575
739
$42K ﹤0.01%
423
-8,877
740
$42K ﹤0.01%
518
+494
741
$42K ﹤0.01%
4,865
+2,015
742
$42K ﹤0.01%
700
743
$42K ﹤0.01%
500
744
$41K ﹤0.01%
909
-1,717
745
$41K ﹤0.01%
1,115
-70,385
746
$41K ﹤0.01%
1,315
747
$41K ﹤0.01%
600
-5,165
748
$40K ﹤0.01%
2,000
749
$40K ﹤0.01%
850
-8,323
750
$40K ﹤0.01%
6,640
28 29
30
31 32