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
1501
– –
-693
1502
– –
-4,500
1503
– –
-4
1504
– –
-300
1505
– –
-33,100
1506
– –
-50,000
1507
– –
-42
1508
– –
-600
1509
– –
-500
1510
– –
-6,000
1511
– –
-4,690
1512
– –
-6,700
1513
– –
-189
1514
– –
-97
1515
– –
-200
1516
– –
-340
1517
– –
-951
1518
– –
-26,216
1519
– –
-50,000
1520
– –
-30
1521
– –
-7,400
1522
– –
-135,363
1523
– –
-77,900
1524
– –
-604
1525
– –
-450
59 60
61
62 63