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
1626
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-7,000
1627
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-292,495
1628
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-380
1629
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-18,300
1630
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0
1631
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-236
1632
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-1,390
1633
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-8,600
1634
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-189,000
1635
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-60,400
1636
– –
-46,700
1637
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-3,100
1638
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-5,100
1639
– –
-5,166
1640
– –
-62,500
1641
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-3,700
1642
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-1,523
1643
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-454,964
1644
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-21,046
1645
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-22,700
1646
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-3,200
1647
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-169,734
1648
– –
-7,600
1649
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-8,600
1650
– –
-3,460,480
64 65
66
67 68