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
1701
– –
-4,000
1702
– –
-804,488
1703
– –
-70
1704
– –
-77,900
1705
– –
-7,400
1706
– –
-2,751
1707
– –
-25
1708
– –
-217
1709
– –
-2,375
1710
– –
-75
1711
– –
-300
1712
– –
-563,396
1713
– –
-50,019
1714
– –
-289,499
1715
– –
-332
1716
– –
-3,720
1717
– –
-11,300
1718
– –
-79,000
1719
– –
-3,030
1720
– –
-14,500
1721
– –
-71,300
1722
– –
-83
1723
– –
-400
1724
– –
-250
1725
– –
-39,400
66 67 68
69
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