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
1601
– –
-35,492
1602
– –
-834
1603
– –
-200,000
1604
– –
-97,330
1605
– –
-94,100
1606
– –
-25
1607
– –
-2,758
1608
– –
-53,200
1609
– –
-500
1610
– –
-7,500
1611
– –
-4,400
1612
– –
-30,700
1613
– –
-4,000
1614
– –
-48,300
1615
– –
-50,000
1616
– –
0
1617
– –
-221,110
1618
– –
-12,400
1619
– –
-57,500
1620
– –
-4,015
1621
– –
-12,600
1622
– –
-101
1623
– –
-43,550
1624
– –
-269,040
1625
– –
-28,162
63 64
65
66 67