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
1401
– –
-400
1402
– –
-32,400
1403
– –
-1,040
1404
– –
-5,775
1405
– –
-18,300
1406
– –
-31,350
1407
– –
-4,015
1408
– –
-12,600
1409
– –
-101
1410
– –
-43,550
1411
– –
-269,040
1412
– –
-28,162
1413
– –
-61,815
1414
– –
-33,240
1415
$0 ﹤0.01%
25
-1,042
1416
– –
-6,600
1417
– –
-7,974
1418
– –
-9
1419
– –
-450
1420
– –
-86,802
1421
– –
-200
1422
– –
-1,000
1423
– –
-1,200
1424
– –
-12,540
1425
– –
-220
55 56
57
58 59