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
676
$23K ﹤0.01%
392
677
$23K ﹤0.01%
350
678
$23K ﹤0.01%
1,664
679
$23K ﹤0.01%
+160
680
$23K ﹤0.01%
457
681
$23K ﹤0.01%
1,334
682
$22K ﹤0.01%
686
683
$22K ﹤0.01%
519
684
$22K ﹤0.01%
650
685
$22K ﹤0.01%
500
-2,015
686
$22K ﹤0.01%
870
-440
687
$22K ﹤0.01%
1,866
-1,763
688
$22K ﹤0.01%
1,453
-1,600
689
$22K ﹤0.01%
818
690
$21K ﹤0.01%
740
691
$21K ﹤0.01%
276
692
$21K ﹤0.01%
+1,539
693
$21K ﹤0.01%
247
-300
694
$21K ﹤0.01%
+810
695
$21K ﹤0.01%
+1,662
696
$21K ﹤0.01%
563
697
$21K ﹤0.01%
1,276
-195
698
$20K ﹤0.01%
646
699
$20K ﹤0.01%
147
700
$20K ﹤0.01%
250
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