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
1101
$4K ﹤0.01%
220
-151
1102
$4K ﹤0.01%
244
1103
$4K ﹤0.01%
350
1104
$4K ﹤0.01%
61
-5,671
1105
$4K ﹤0.01%
+243
1106
$3K ﹤0.01%
360
1107
$3K ﹤0.01%
+24
1108
$3K ﹤0.01%
+24
1109
$3K ﹤0.01%
250
1110
$3K ﹤0.01%
39
-283,900
1111
$3K ﹤0.01%
+58
1112
$3K ﹤0.01%
356
1113
$3K ﹤0.01%
+106
1114
$3K ﹤0.01%
+55
1115
$3K ﹤0.01%
106
-1,323
1116
$3K ﹤0.01%
200
1117
$3K ﹤0.01%
118
1118
$3K ﹤0.01%
+90
1119
$3K ﹤0.01%
197
1120
$3K ﹤0.01%
+75
1121
$2K ﹤0.01%
130
+18
1122
$2K ﹤0.01%
440
-275,000
1123
$2K ﹤0.01%
105
1124
$2K ﹤0.01%
42
1125
$2K ﹤0.01%
80
43 44
45
46 47