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
1151
$1K ﹤0.01%
30
1152
$1K ﹤0.01%
23
-13,805
1153
$1K ﹤0.01%
55
1154
$1K ﹤0.01%
+34
1155
$1K ﹤0.01%
13
1156
$1K ﹤0.01%
25
-1,050
1157
$1K ﹤0.01%
+150
1158
$1K ﹤0.01%
19
-40
1159
$1K ﹤0.01%
211
-159
1160
$1K ﹤0.01%
30
-13,980
1161
$1K ﹤0.01%
45
1162
$1K ﹤0.01%
97
-118,099
1163
$1K ﹤0.01%
10,803
+7,803
1164
$1K ﹤0.01%
+143
1165
$1K ﹤0.01%
+23
1166
– –
-75
1167
– –
-5,846
1168
– –
-309
1169
– –
-11,400
1170
– –
-31,735
1171
– –
-37,605
1172
– –
-700
1173
– –
-297,075
1174
– –
-19,200
1175
– –
-35,800
45 46
47
48 49