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
1676
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-39,400
1677
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1678
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1679
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-4,300
1680
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1681
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-248
1682
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-9,600
1683
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-4,301
1684
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-63,100
1685
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-9,240
1686
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-1,400
1687
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-10,900
1688
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-1
1689
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-9,400
1690
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-186
1691
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-10
1692
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-1,516
1693
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-14,950
1694
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-800
1695
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-50
1696
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-4,910
1697
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-4,582
1698
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-9,600
1699
– –
-5,200
1700
– –
-56
66 67
68
69 70