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
801
$30K ﹤0.01%
+534
802
$30K ﹤0.01%
+10,700
803
$30K ﹤0.01%
350
804
$29K ﹤0.01%
1,000
-33,553
805
$29K ﹤0.01%
392
-39,454
806
$29K ﹤0.01%
+2,000
807
$29K ﹤0.01%
898
-856
808
$29K ﹤0.01%
408
+402
809
$28K ﹤0.01%
7,080
-4,123,856
810
$28K ﹤0.01%
613
811
$28K ﹤0.01%
2,481
-2,226
812
$28K ﹤0.01%
1,650
+700
813
$28K ﹤0.01%
512
-389,783
814
$28K ﹤0.01%
200
-217
815
$28K ﹤0.01%
1,205
-450
816
$28K ﹤0.01%
541
817
$28K ﹤0.01%
1,340
+1,000
818
$28K ﹤0.01%
+530
819
$27K ﹤0.01%
361
820
$27K ﹤0.01%
602
-592
821
$27K ﹤0.01%
338
+80
822
$27K ﹤0.01%
+420
823
$27K ﹤0.01%
653
-10,259
824
$27K ﹤0.01%
+1,000
825
$27K ﹤0.01%
2,800
31 32
33
34 35