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
1551
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-89,400
1552
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-4,450
1553
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-23,230
1554
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-2,600
1555
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1556
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-46,295
1557
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-14,000
1558
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-24,000
1559
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-175,059
1560
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-9,100
1561
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-10,600
1562
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-35,492
1563
– –
-834
1564
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-200,000
1565
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-97,330
1566
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-94,100
1567
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-25
1568
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-2,758
1569
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-53,200
1570
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-500
1571
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-4,400
1572
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-30,700
1573
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-12,000
1574
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-48,300
1575
– –
-50,000
61 62
63
64 65