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
851
$22K ﹤0.01%
672
+610
852
$22K ﹤0.01%
595
853
$22K ﹤0.01%
2,000
854
$22K ﹤0.01%
377
-49,623
855
$22K ﹤0.01%
697
+97
856
$22K ﹤0.01%
1,700
857
$21K ﹤0.01%
827
-100
858
$21K ﹤0.01%
+742
859
$21K ﹤0.01%
700
-2,130
860
$21K ﹤0.01%
450
-200
861
$21K ﹤0.01%
610
862
$21K ﹤0.01%
800
+450
863
$21K ﹤0.01%
1,086
864
$21K ﹤0.01%
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865
$21K ﹤0.01%
+400
866
$21K ﹤0.01%
200
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867
$20K ﹤0.01%
200
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868
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500
869
$20K ﹤0.01%
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870
$20K ﹤0.01%
600
871
$20K ﹤0.01%
1,507
+652
872
$20K ﹤0.01%
80
-3,720
873
$20K ﹤0.01%
177
-60
874
$20K ﹤0.01%
890
+450
875
$20K ﹤0.01%
1,100
-53,900
33 34
35
36 37