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
576
$46K ﹤0.01%
336
577
$46K ﹤0.01%
348
578
$46K ﹤0.01%
413
579
$45K ﹤0.01%
915
-220
580
$45K ﹤0.01%
+700
581
$44K ﹤0.01%
673
-335
582
$44K ﹤0.01%
1,434
583
$44K ﹤0.01%
360
-2,140
584
$44K ﹤0.01%
+4,800
585
$44K ﹤0.01%
985
-150
586
$43K ﹤0.01%
849
587
$43K ﹤0.01%
2,761
-43,760
588
$43K ﹤0.01%
320
589
$42K ﹤0.01%
1,500
590
$41K ﹤0.01%
306
591
$41K ﹤0.01%
+3,470
592
$40K ﹤0.01%
600
-100
593
$40K ﹤0.01%
4,750
-6,750
594
$40K ﹤0.01%
832
595
$39K ﹤0.01%
257
596
$39K ﹤0.01%
2,909
+1,920
597
$39K ﹤0.01%
1,027
+320
598
$39K ﹤0.01%
331
599
$39K ﹤0.01%
1,735
600
$39K ﹤0.01%
600
22 23
24
25 26