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
876
$19K ﹤0.01%
438
-3,768
877
$19K ﹤0.01%
250
878
$19K ﹤0.01%
+253
879
$19K ﹤0.01%
412
+215
880
$19K ﹤0.01%
+175
881
$19K ﹤0.01%
250
882
$19K ﹤0.01%
559
+3
883
$19K ﹤0.01%
1,337
-562
884
$19K ﹤0.01%
250
-10,205
885
$19K ﹤0.01%
450
886
$19K ﹤0.01%
500
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887
$19K ﹤0.01%
600
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888
$19K ﹤0.01%
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889
$19K ﹤0.01%
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890
$19K ﹤0.01%
500
891
$19K ﹤0.01%
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$19K ﹤0.01%
4,390
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893
$18K ﹤0.01%
348
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$18K ﹤0.01%
300
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895
$18K ﹤0.01%
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896
$18K ﹤0.01%
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897
$18K ﹤0.01%
736
898
$18K ﹤0.01%
916
899
$18K ﹤0.01%
234
-1,880
900
$18K ﹤0.01%
375
34 35
36
37 38