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
1301
– –
-350
1302
– –
-175
1303
– –
-43,500
1304
– –
-57,300
1305
– –
-38,431
1306
– –
-26
1307
– –
-1,000
1308
– –
-750
1309
– –
-4,500
1310
– –
-39,900
1311
$0 ﹤0.01%
5
1312
– –
-101,000
1313
– –
-364,571
1314
– –
-25,466
1315
– –
-300
1316
– –
-33,600
1317
– –
-63,000
1318
– –
-38,400
1319
– –
0
1320
– –
-700
1321
– –
-5,729
1322
– –
-1,630
1323
– –
-20,208
1324
– –
-28,800
1325
– –
-50,000
51 52
53
54 55