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
1676
– –
-5,166
1677
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1678
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-3,700
1679
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-1,523
1680
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-21,046
1681
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-22,700
1682
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-169,734
1683
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-7,600
1684
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-8,600
1685
– –
-3,460,480
1686
– –
-8,300
1687
– –
-13,751
1688
– –
-7,000
1689
– –
-174
1690
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-98,100
1691
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-34,174
1692
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-29,144
1693
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-41,300
1694
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1695
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-93,500
1696
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-51,325
1697
– –
-38
1698
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-3,500
1699
– –
-1,739
1700
– –
-100
66 67
68
69 70