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
$2.95B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.01M
3
+$5.74M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$5.68M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.02M

Top Sells

1
+$9.11M
2
+$8M
3
+$7.7M
4
SRCL
Stericycle Inc
SRCL
+$4.79M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.67M

Sector Composition

1 Healthcare 11.49%
2 Consumer Staples 11.39%
3 Technology 10.46%
4 Financials 8.91%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$56K ﹤0.01%
1,687
552
$55K ﹤0.01%
602
553
$55K ﹤0.01%
1,650
-300
554
$54K ﹤0.01%
800
555
$52K ﹤0.01%
3,450
556
$52K ﹤0.01%
1,000
557
$51K ﹤0.01%
+1,500
558
$50K ﹤0.01%
+4,776
559
$50K ﹤0.01%
695
-500
560
$50K ﹤0.01%
668
561
$49K ﹤0.01%
488
562
$49K ﹤0.01%
5,188
+142
563
$49K ﹤0.01%
1,836
564
$48K ﹤0.01%
1,805
565
$48K ﹤0.01%
637
-1,000
566
$48K ﹤0.01%
+4,347
567
$47K ﹤0.01%
1,526
568
$47K ﹤0.01%
3,332
569
$47K ﹤0.01%
6,000
570
$47K ﹤0.01%
577
571
$47K ﹤0.01%
1,902
-269
572
$47K ﹤0.01%
431
573
$47K ﹤0.01%
3,381
-3
574
$46K ﹤0.01%
818
-408
575
$46K ﹤0.01%
952
21 22
23
24 25