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
1251
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1252
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1253
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-8
1254
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-24,309
1255
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1256
$0 ﹤0.01%
4
1257
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-4
1258
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-4,700
1259
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-21,194
1260
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-49,300
1261
– –
-601,786
1262
$0 ﹤0.01%
14
1263
– –
-45,100
1264
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-26,500
1265
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-428
1266
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-28,600
1267
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-50,000
1268
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1269
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-772
1270
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1271
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-6,100
1272
$0 ﹤0.01%
18
-46
1273
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-42,299
1274
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-1,500
1275
– –
-7,500
49 50
51
52 53