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
1126
$2K ﹤0.01%
6
1127
$2K ﹤0.01%
26
-509,503
1128
$2K ﹤0.01%
+60
1129
$2K ﹤0.01%
41
1130
$2K ﹤0.01%
300
-50,000
1131
$2K ﹤0.01%
+77
1132
$2K ﹤0.01%
61
1133
$2K ﹤0.01%
302
1134
$2K ﹤0.01%
56
-51,700
1135
$1K ﹤0.01%
55
1136
$1K ﹤0.01%
100
-900
1137
$1K ﹤0.01%
50
1138
$1K ﹤0.01%
1
1139
$1K ﹤0.01%
13
1140
$1K ﹤0.01%
8
-61,900
1141
$1K ﹤0.01%
32
-472,821
1142
$1K ﹤0.01%
191
1143
$1K ﹤0.01%
82
-53,118
1144
$1K ﹤0.01%
19
1145
$1K ﹤0.01%
20
1146
$1K ﹤0.01%
200
-700,550
1147
$1K ﹤0.01%
85
-45,000
1148
$1K ﹤0.01%
40
1149
$1K ﹤0.01%
1
1150
$1K ﹤0.01%
10
-100
44 45
46
47 48