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
1626
– –
-61,815
1627
– –
-33,240
1628
– –
-6,600
1629
– –
-601,786
1630
$0 ﹤0.01%
14
1631
– –
-45,100
1632
– –
-26,500
1633
– –
-428
1634
– –
-28,600
1635
– –
-50,000
1636
– –
-11,100
1637
– –
-772
1638
– –
-90
1639
– –
-6,100
1640
– –
-380
1641
– –
-66,200
1642
– –
-3,150
1643
– –
-33,100
1644
– –
-3,200
1645
– –
-18,300
1646
– –
-31,350
1647
– –
-11,400
1648
– –
-10,400
1649
– –
-89,400
1650
– –
-12
64 65
66
67 68