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
1526
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-71,500
1527
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-51,700
1528
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-11,821
1529
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-1,460,806
1530
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-48,000
1531
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-1,000
1532
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-1
1533
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-102,000
1534
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-33,181
1535
– –
-54,032
1536
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-134
1537
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-58,800
1538
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-39,400
1539
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-479
1540
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-23
1541
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-48,381
1542
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-55
1543
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-50,068
1544
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-147,200
1545
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-4,000
1546
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-4,896
1547
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-34,525
1548
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-21,400
1549
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-2,541
1550
– –
-174,323
60 61
62
63 64