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
776
$13K ﹤0.01%
323
+35
777
$13K ﹤0.01%
154
-21
778
$12K ﹤0.01%
378
+39
779
$12K ﹤0.01%
379
-141
780
$12K ﹤0.01%
364
+38
781
$12K ﹤0.01%
+661
782
$12K ﹤0.01%
700
-300
783
$12K ﹤0.01%
+395
784
$12K ﹤0.01%
159
785
$12K ﹤0.01%
318
-62
786
$12K ﹤0.01%
+295
787
$12K ﹤0.01%
+440
788
$12K ﹤0.01%
696
+74
789
$12K ﹤0.01%
+763
790
$12K ﹤0.01%
325
791
$12K ﹤0.01%
77
+6
792
$12K ﹤0.01%
302
+33
793
$12K ﹤0.01%
170
+13
794
$12K ﹤0.01%
521
+361
795
$12K ﹤0.01%
216
+26
796
$12K ﹤0.01%
1,121
797
$12K ﹤0.01%
503
+200
798
$12K ﹤0.01%
869
+101
799
$12K ﹤0.01%
280
800
$11K ﹤0.01%
409
30 31
32
33 34