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
1726
– –
-229,000
1727
– –
-2,000
1728
– –
-73,121
1729
– –
-15,400
1730
– –
-31,500
1731
– –
-14,000
1732
– –
-86,246
1733
– –
-54,900
1734
– –
-80,600
1735
– –
-11,400
1736
– –
-64,400
1737
– –
-100
1738
– –
-100
1739
– –
-4,165
1740
– –
-9,352
1741
– –
-112,650
1742
– –
-400
1743
– –
-2
1744
– –
-159,400
1745
– –
-66,200
66 67 68 69
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