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
1701
– –
-1,400
1702
– –
-10,900
1703
– –
-1
1704
– –
-9,400
1705
– –
-186
1706
– –
-10
1707
– –
-1,516
1708
– –
-14,950
1709
– –
-800
1710
– –
-100
1711
– –
-4,910
1712
– –
-4,582
1713
– –
-9,600
1714
– –
-5,200
1715
– –
-56
1716
– –
-500
1717
– –
-50
1718
– –
-200
1719
– –
-36,077
1720
– –
-2,000
1721
– –
-854,335
1722
– –
-12,700
1723
– –
-10,503
1724
– –
-35,150
1725
– –
-1,300
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