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
1001
$10K ﹤0.01%
527
1002
$10K ﹤0.01%
254
+75
1003
$10K ﹤0.01%
116
1004
$10K ﹤0.01%
200
1005
$10K ﹤0.01%
334
-166
1006
$10K ﹤0.01%
+288
1007
$10K ﹤0.01%
391
1008
$10K ﹤0.01%
750
1009
$10K ﹤0.01%
410
-313
1010
$10K ﹤0.01%
375
-2,270
1011
$10K ﹤0.01%
+526
1012
$9K ﹤0.01%
1,791
-1,014
1013
$9K ﹤0.01%
385
+138
1014
$9K ﹤0.01%
351
-16,685
1015
$9K ﹤0.01%
203
-230
1016
$9K ﹤0.01%
700
+426
1017
$9K ﹤0.01%
+270
1018
$9K ﹤0.01%
+100
1019
$9K ﹤0.01%
930
1020
$9K ﹤0.01%
900
-2,400
1021
$9K ﹤0.01%
280
-240
1022
$9K ﹤0.01%
243
1023
$9K ﹤0.01%
234
+128
1024
$9K ﹤0.01%
600
1025
$9K ﹤0.01%
125
+109
39 40
41
42 43