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
1251
– –
-407
1252
– –
-1,193
1253
– –
-20,953
1254
– –
-50,000
1255
– –
-5,700
1256
– –
-1,000
1257
– –
-16,100
1258
– –
-234
1259
– –
-57,600
1260
– –
-9,000
1261
– –
-37,300
1262
– –
-1,000
1263
– –
-15,200
1264
– –
-76,560
1265
– –
-7,000
1266
– –
-16,800
1267
– –
-4,000
1268
– –
-45,598
1269
– –
-32,900
1270
– –
-7,500
1271
– –
-1,280
1272
– –
-1,000
1273
– –
-144,200
1274
– –
-31,420
1275
– –
-250
49 50
51
52 53