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
1501
– –
-229,000
1502
– –
-2,000
1503
– –
-73,121
1504
– –
-15,400
1505
– –
-31,500
1506
– –
-14,000
1507
– –
-86,246
1508
– –
-54,900
1509
– –
-80,600
1510
– –
-64,400
1511
– –
-100
1512
– –
-100
1513
– –
-4,165
1514
– –
-9,352
1515
– –
-112,650
1516
– –
-400
1517
– –
-2
1518
– –
-159,400
1519
– –
-18,800
1520
– –
-3,170
1521
– –
-54,200
1522
– –
-37,664
1523
– –
-85,250
1524
– –
-210
1525
– –
-2,000
59 60
61
62 63