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
$3.01B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.4M
3
+$6.08M
4
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$5.3M
5
SBUX icon
Starbucks
SBUX
+$3.55M

Top Sells

1
+$6.64M
2
+$6.27M
3
+$5.7M
4
AGN.PRA
Allergan plc
AGN.PRA
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Sector Composition

1 Technology 11.18%
2 Consumer Staples 10.8%
3 Healthcare 10.35%
4 Financials 10.22%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$43K ﹤0.01%
438
577
$43K ﹤0.01%
1,585
578
$42K ﹤0.01%
849
579
$42K ﹤0.01%
1,492
+174
580
$42K ﹤0.01%
306
581
$42K ﹤0.01%
3,546
+76
582
$41K ﹤0.01%
1,241
+600
583
$41K ﹤0.01%
1,500
584
$41K ﹤0.01%
3,381
585
$40K ﹤0.01%
+500
586
$40K ﹤0.01%
+3,932
587
$39K ﹤0.01%
+500
588
$39K ﹤0.01%
1,735
589
$39K ﹤0.01%
1,257
590
$38K ﹤0.01%
2,999
-2,999
591
$38K ﹤0.01%
395
-36
592
$37K ﹤0.01%
1,500
593
$37K ﹤0.01%
694
-291
594
$37K ﹤0.01%
1,603
+1,058
595
$36K ﹤0.01%
729
596
$36K ﹤0.01%
+785
597
$36K ﹤0.01%
1,149
598
$36K ﹤0.01%
487
-150
599
$36K ﹤0.01%
760
+88
600
$36K ﹤0.01%
2,801
22 23
24
25 26