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
951
$14K ﹤0.01%
2,157
-56,000
952
$14K ﹤0.01%
+1,033
953
$14K ﹤0.01%
113
-208,941
954
$14K ﹤0.01%
+239
955
$14K ﹤0.01%
4
+2
956
$14K ﹤0.01%
+1,200
957
$14K ﹤0.01%
211
-2,050
958
$14K ﹤0.01%
400
959
$14K ﹤0.01%
600
960
$14K ﹤0.01%
1,200
961
$14K ﹤0.01%
947
-64,208
962
$14K ﹤0.01%
576
+79
963
$13K ﹤0.01%
+183
964
$13K ﹤0.01%
+650
965
$13K ﹤0.01%
1,573
966
$13K ﹤0.01%
+209
967
$13K ﹤0.01%
+400
968
$13K ﹤0.01%
104
-300,289
969
$13K ﹤0.01%
+231
970
$13K ﹤0.01%
+783
971
$13K ﹤0.01%
453
+252
972
$13K ﹤0.01%
1,044
-956
973
$12K ﹤0.01%
159
974
$12K ﹤0.01%
285
-8,305
975
$12K ﹤0.01%
+1,000
37 38
39
40 41