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
1601
– –
-121,600
1602
– –
-250
1603
– –
-1
1604
– –
-69,600
1605
– –
-27,501
1606
– –
-1,000
1607
– –
-200
1608
– –
-20
1609
– –
-648
1610
– –
-50
1611
– –
-71,600
1612
– –
-1,495
1613
– –
-45,500
1614
– –
-93,700
1615
– –
-3,000
1616
– –
-1,600
1617
– –
-236
1618
– –
-1,390
1619
– –
-8,600
1620
– –
-189,000
1621
– –
-60,400
1622
– –
-46,700
1623
– –
-3,100
1624
– –
-5,100
1625
– –
-5,166
63 64
65
66 67