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
1326
– –
-3,000
1327
– –
-17,300
1328
– –
-230,600
1329
– –
-3,500
1330
– –
-900
1331
– –
-199,800
1332
– –
-121,716
1333
– –
-12,600
1334
– –
-52,050
1335
– –
-4,800
1336
– –
-26,903
1337
– –
-700
1338
– –
-102
1339
– –
-5,000
1340
$0 ﹤0.01%
+31
1341
– –
-3,100
1342
– –
-306
1343
– –
-29,000
1344
– –
-34
1345
– –
-42,300
1346
– –
-53,000
1347
– –
-29,200
1348
– –
-5
1349
– –
-4,500
1350
– –
-9,900
52 53
54
55 56