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
776
$13K ﹤0.01%
212
777
$13K ﹤0.01%
672
-170
778
$13K ﹤0.01%
786
779
$13K ﹤0.01%
281
+140
780
$13K ﹤0.01%
100
781
$13K ﹤0.01%
1,121
782
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614
-530
783
$13K ﹤0.01%
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784
$13K ﹤0.01%
884
785
$13K ﹤0.01%
315
-160
786
$13K ﹤0.01%
271
787
$13K ﹤0.01%
287
788
$13K ﹤0.01%
436
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789
$13K ﹤0.01%
364
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$13K ﹤0.01%
249
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$13K ﹤0.01%
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$12K ﹤0.01%
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795
$12K ﹤0.01%
657
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257
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$12K ﹤0.01%
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$12K ﹤0.01%
1,040
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799
$12K ﹤0.01%
273
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$12K ﹤0.01%
1,583
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