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
– –
-62,500
1627
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-3,700
1628
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-1,523
1629
– –
-454,964
1630
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-21,046
1631
– –
-22,700
1632
– –
-3,200
1633
– –
-169,734
1634
– –
-7,600
1635
– –
-8,600
1636
– –
-3,460,480
1637
– –
-8,300
1638
– –
-13,751
1639
– –
-7,000
1640
– –
-98,100
1641
– –
-34,174
1642
– –
-29,144
1643
– –
-41,300
1644
– –
-12,800
1645
– –
-93,500
1646
– –
-51,325
1647
– –
-38
1648
– –
-3,500
1649
– –
-1,739
1650
– –
-100
64 65
66
67 68