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
976
$12K ﹤0.01%
505
977
$12K ﹤0.01%
1,820
-2,000
978
$12K ﹤0.01%
+500
979
$12K ﹤0.01%
267
-376
980
$12K ﹤0.01%
780
981
$12K ﹤0.01%
250
982
$12K ﹤0.01%
812
-222
983
$12K ﹤0.01%
+620
984
$12K ﹤0.01%
209
-111
985
$11K ﹤0.01%
250
986
$11K ﹤0.01%
622
+3
987
$11K ﹤0.01%
1,522
+27
988
$11K ﹤0.01%
+350
989
$11K ﹤0.01%
250
-900
990
$11K ﹤0.01%
287
-63
991
$11K ﹤0.01%
239
+204
992
$11K ﹤0.01%
400
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993
$11K ﹤0.01%
+353
994
$11K ﹤0.01%
253
995
$11K ﹤0.01%
261
-62,575
996
$11K ﹤0.01%
867
-18,833
997
$11K ﹤0.01%
850
998
$10K ﹤0.01%
631
-363
999
$10K ﹤0.01%
176
-23,651
1000
$10K ﹤0.01%
200
38 39
40
41 42