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
1426
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-23,375
1427
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-74,830
1428
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-11,200
1429
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-88,076
1430
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-25
1431
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-191,800
1432
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-3,675
1433
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-750
1434
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-23,400
1435
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-346
1436
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-83,282
1437
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-152
1438
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-47,920
1439
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-36,900
1440
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-400
1441
– –
-32,400
1442
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-1,040
1443
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-5,775
1444
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-5
1445
$0 ﹤0.01%
25
-1,042
1446
– –
-7,974
1447
– –
-9
1448
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-450
1449
– –
-86,802
1450
– –
-200
56 57
58
59 60