MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.47%
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
+$14.1M
2
+$13.3M
3
+$5.16M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Top Sells

1
+$43.1M
2
+$42M
3
+$39.2M
4
LKQ icon
LKQ Corp
LKQ
+$37.6M
5
GTLS icon
Chart Industries
GTLS
+$37.5M

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
– –
-12,800
1202
– –
-11,054
1203
– –
-6
1204
– –
-35,724
1205
– –
-12,600
1206
– –
-3,000
1207
– –
-50,000
1208
– –
-5
1209
– –
-36,200
1210
– –
-348,100
1211
– –
-535
1212
– –
-22,500
1213
– –
-2,000
1214
– –
-3,135
1215
– –
-6,200
1216
– –
-66
1217
– –
-13,500
1218
– –
-14,300
1219
– –
-558,775
1220
– –
-14,700
1221
– –
-5,800
1222
– –
-15,300
1223
– –
0
1224
– –
-100
1225
– –
-2,866
47 48
49
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