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
776
$34K ﹤0.01%
1,044
777
$34K ﹤0.01%
1,505
+505
778
$34K ﹤0.01%
900
+500
779
$34K ﹤0.01%
800
780
$33K ﹤0.01%
2,490
-15,416
781
$33K ﹤0.01%
2,615
782
$33K ﹤0.01%
1,380
783
$33K ﹤0.01%
14,200
+2,000
784
$33K ﹤0.01%
625
785
$32K ﹤0.01%
800
-22,900
786
$32K ﹤0.01%
511
787
$32K ﹤0.01%
1,100
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788
$32K ﹤0.01%
+901
789
$32K ﹤0.01%
475
-16
790
$32K ﹤0.01%
706
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$31K ﹤0.01%
+370
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$31K ﹤0.01%
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$31K ﹤0.01%
2,500
794
$31K ﹤0.01%
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795
$31K ﹤0.01%
3,000
796
$30K ﹤0.01%
3,550
-2,449,850
797
$30K ﹤0.01%
220
798
$30K ﹤0.01%
+498
799
$30K ﹤0.01%
1,000
-854,121
800
$30K ﹤0.01%
1,000
-400
30 31
32
33 34