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
701
$20K ﹤0.01%
120
702
$20K ﹤0.01%
381
+39
703
$19K ﹤0.01%
+358
704
$19K ﹤0.01%
1,057
+121
705
$19K ﹤0.01%
564
+45
706
$19K ﹤0.01%
450
707
$19K ﹤0.01%
849
-3,300
708
$19K ﹤0.01%
900
-936
709
$19K ﹤0.01%
304
+33
710
$19K ﹤0.01%
989
+111
711
$19K ﹤0.01%
485
712
$19K ﹤0.01%
376
-137
713
$18K ﹤0.01%
280
-392
714
$18K ﹤0.01%
299
+33
715
$18K ﹤0.01%
196
-2,030
716
$18K ﹤0.01%
346
+37
717
$18K ﹤0.01%
147
718
$18K ﹤0.01%
15
719
$18K ﹤0.01%
1,176
+285
720
$18K ﹤0.01%
+411
721
$18K ﹤0.01%
+945
722
$18K ﹤0.01%
1,741
+208
723
$18K ﹤0.01%
670
-133
724
$17K ﹤0.01%
240
+28
725
$17K ﹤0.01%
364
+38
27 28
29
30 31