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
751
$15K ﹤0.01%
590
752
$15K ﹤0.01%
+218
753
$15K ﹤0.01%
315
+34
754
$15K ﹤0.01%
250
755
$15K ﹤0.01%
+1,120
756
$15K ﹤0.01%
+692
757
$15K ﹤0.01%
455
-191
758
$14K ﹤0.01%
438
-117
759
$14K ﹤0.01%
203
760
$14K ﹤0.01%
+467
761
$14K ﹤0.01%
125
762
$14K ﹤0.01%
+681
763
$14K ﹤0.01%
+737
764
$14K ﹤0.01%
1,640
+790
765
$14K ﹤0.01%
456
+45
766
$14K ﹤0.01%
265
+30
767
$14K ﹤0.01%
300
-64
768
$14K ﹤0.01%
481
+47
769
$14K ﹤0.01%
1,038
-118
770
$13K ﹤0.01%
722
-1,074
771
$13K ﹤0.01%
+2,648
772
$13K ﹤0.01%
+400
773
$13K ﹤0.01%
251
774
$13K ﹤0.01%
214
+16
775
$13K ﹤0.01%
791
-1,970
29 30
31
32 33