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
1026
$9K ﹤0.01%
200
-256
1027
$9K ﹤0.01%
335
+118
1028
$8K ﹤0.01%
121
-2,890
1029
$8K ﹤0.01%
330
-80
1030
$8K ﹤0.01%
+168
1031
$8K ﹤0.01%
459
-5,800
1032
$8K ﹤0.01%
200
1033
$8K ﹤0.01%
115
-800
1034
$8K ﹤0.01%
120
1035
$8K ﹤0.01%
21,560
-3,937,000
1036
$8K ﹤0.01%
109
1037
$8K ﹤0.01%
+403
1038
$8K ﹤0.01%
900
1039
$8K ﹤0.01%
100
-54,600
1040
$8K ﹤0.01%
251
-299
1041
$8K ﹤0.01%
150
1042
$8K ﹤0.01%
128
-105
1043
$8K ﹤0.01%
98
1044
$8K ﹤0.01%
660
1045
$8K ﹤0.01%
232
1046
$8K ﹤0.01%
264
-904
1047
$8K ﹤0.01%
296
1048
$8K ﹤0.01%
500
-92,060
1049
$8K ﹤0.01%
520
1050
$8K ﹤0.01%
800
40 41
42
43 44