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
1201
– –
-35,724
1202
– –
-12,600
1203
– –
-3,000
1204
– –
-50,000
1205
– –
-5
1206
– –
-36,200
1207
– –
-348,100
1208
– –
-535
1209
– –
-22,500
1210
– –
-2,000
1211
– –
-3,135
1212
– –
-221,110
1213
– –
-6,200
1214
– –
-66
1215
– –
-13,500
1216
– –
-14,300
1217
– –
-558,775
1218
– –
-14,700
1219
– –
-5,800
1220
– –
-15,300
1221
– –
0
1222
– –
-100
1223
– –
-2,866
1224
– –
-28,000
1225
– –
-195,300
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