MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.47%
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
+$6.12M
3
+$5.74M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$5.52M
5
WPXP
WPX Energy, Inc.
WPXP
+$4.95M

Top Sells

1
+$9.11M
2
+$7.84M
3
+$7.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M
5
LLTC
Linear Technology Corp
LLTC
+$4.37M

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%
342
777
$13K ﹤0.01%
+580
778
$13K ﹤0.01%
212
779
$13K ﹤0.01%
672
-170
780
$13K ﹤0.01%
786
781
$13K ﹤0.01%
281
+140
782
$13K ﹤0.01%
100
783
$13K ﹤0.01%
1,121
784
$13K ﹤0.01%
614
-530
785
$13K ﹤0.01%
+514
786
$13K ﹤0.01%
884
787
$13K ﹤0.01%
315
-160
788
$13K ﹤0.01%
271
789
$13K ﹤0.01%
287
790
$13K ﹤0.01%
436
-224
791
$13K ﹤0.01%
364
-90
792
$13K ﹤0.01%
756
793
$13K ﹤0.01%
698
-358
794
$12K ﹤0.01%
386
795
$12K ﹤0.01%
657
796
$12K ﹤0.01%
+969
797
$12K ﹤0.01%
184
-1,690
798
$12K ﹤0.01%
+520
799
$12K ﹤0.01%
409
-241
800
$12K ﹤0.01%
+1,728
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