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
1076
$6K ﹤0.01%
180
-79,907
1077
$6K ﹤0.01%
+700
1078
$5K ﹤0.01%
818
1079
$5K ﹤0.01%
200
1080
$5K ﹤0.01%
800
1081
$5K ﹤0.01%
+317
1082
$5K ﹤0.01%
129
+104
1083
$5K ﹤0.01%
487
1084
$5K ﹤0.01%
+42
1085
$5K ﹤0.01%
50
-4,250
1086
$5K ﹤0.01%
168
+123
1087
$5K ﹤0.01%
62
+5
1088
$5K ﹤0.01%
350
-104,135
1089
$5K ﹤0.01%
197
1090
$5K ﹤0.01%
500
-2,000
1091
$5K ﹤0.01%
53
-700
1092
$5K ﹤0.01%
271
+84
1093
$5K ﹤0.01%
+495
1094
$5K ﹤0.01%
958
1095
$4K ﹤0.01%
+86
1096
$4K ﹤0.01%
+84
1097
$4K ﹤0.01%
+110
1098
$4K ﹤0.01%
+336
1099
$4K ﹤0.01%
80
1100
$4K ﹤0.01%
10
42 43
44
45 46