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
926
$16K ﹤0.01%
+1,307
927
$16K ﹤0.01%
269
-325
928
$16K ﹤0.01%
+1,000
929
$16K ﹤0.01%
+181
930
$16K ﹤0.01%
2,880
931
$16K ﹤0.01%
+1,000
932
$16K ﹤0.01%
296
933
$16K ﹤0.01%
349
+100
934
$16K ﹤0.01%
1,364
-36,997
935
$15K ﹤0.01%
988
+5
936
$15K ﹤0.01%
1,572
-70,245
937
$15K ﹤0.01%
400
-1,200
938
$15K ﹤0.01%
347
-511
939
$15K ﹤0.01%
200
+100
940
$15K ﹤0.01%
+600
941
$15K ﹤0.01%
394
942
$15K ﹤0.01%
921
943
$15K ﹤0.01%
500
944
$14K ﹤0.01%
114
-36
945
$14K ﹤0.01%
375
946
$14K ﹤0.01%
500
947
$14K ﹤0.01%
1,623
-2,648
948
$14K ﹤0.01%
+133
949
$14K ﹤0.01%
400
950
$14K ﹤0.01%
231
36 37
38
39 40