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
1426
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-4,015
1427
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-12,600
1428
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-101
1429
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-43,550
1430
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-269,040
1431
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-28,162
1432
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-61,815
1433
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-33,240
1434
$0 ﹤0.01%
25
-1,042
1435
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-6,600
1436
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-7,974
1437
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-9
1438
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-450
1439
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-86,802
1440
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1441
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-1,000
1442
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1443
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-12,540
1444
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1445
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-100
1446
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-20,000
1447
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-4,000
1448
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1449
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-7,350
1450
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-1
56 57
58
59 60