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
726
$17K ﹤0.01%
1,837
727
$17K ﹤0.01%
1,269
-1,031
728
$17K ﹤0.01%
528
-240
729
$17K ﹤0.01%
330
-195
730
$17K ﹤0.01%
1,034
731
$17K ﹤0.01%
+870
732
$17K ﹤0.01%
246
733
$17K ﹤0.01%
816
734
$17K ﹤0.01%
1,000
-250
735
$17K ﹤0.01%
2,073
-485
736
$17K ﹤0.01%
230
-115
737
$17K ﹤0.01%
464
738
$17K ﹤0.01%
766
739
$16K ﹤0.01%
464
740
$16K ﹤0.01%
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741
$16K ﹤0.01%
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742
$16K ﹤0.01%
266
743
$16K ﹤0.01%
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$16K ﹤0.01%
+380
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$16K ﹤0.01%
3,000
746
$16K ﹤0.01%
852
747
$16K ﹤0.01%
891
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748
$16K ﹤0.01%
127
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$16K ﹤0.01%
2,950
+2,290
750
$15K ﹤0.01%
1,150
28 29
30
31 32