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
201
$2.49M 0.09%
29,416
-24,992
202
$2.39M 0.08%
14
203
$2.37M 0.08%
23,895
+5,800
204
$2.31M 0.08%
10,164
+406
205
$2.3M 0.08%
29,806
-13,996
206
$2.24M 0.08%
54,466
-40,654
207
$2.22M 0.08%
9,206
-54,934
208
$2.21M 0.08%
126,719
+28,707
209
$2.21M 0.08%
60,324
-212,297
210
$2.19M 0.08%
33,394
-131,780
211
$2.18M 0.08%
48,472
+3,836
212
$2.16M 0.07%
39,996
+5,322
213
$2.15M 0.07%
66,392
-350,318
214
$2.15M 0.07%
61,612
-28,570
215
$2.14M 0.07%
166,230
-62,175
216
$2.09M 0.07%
55,982
+14,439
217
$2.07M 0.07%
20,899
-25,338
218
$2.05M 0.07%
60,874
-195,750
219
$1.98M 0.07%
25,650
+2,222
220
$1.97M 0.07%
27,018
-322,662
221
$1.92M 0.07%
73,479
-89,440
222
$1.92M 0.07%
21,908
+2,578
223
$1.89M 0.07%
34,331
-5,855
224
$1.87M 0.06%
164,311
+11,565
225
$1.77M 0.06%
25,368
+2,470
7 8
9
10 11