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
801
$12K ﹤0.01%
159
-95
802
$12K ﹤0.01%
318
803
$12K ﹤0.01%
+969
804
$12K ﹤0.01%
624
-140
805
$12K ﹤0.01%
253
806
$12K ﹤0.01%
184
-1,690
807
$12K ﹤0.01%
+520
808
$12K ﹤0.01%
409
-241
809
$12K ﹤0.01%
+1,728
810
$11K ﹤0.01%
339
811
$11K ﹤0.01%
457
-1,260
812
$11K ﹤0.01%
249
813
$11K ﹤0.01%
646
-112
814
$11K ﹤0.01%
302
+97
815
$11K ﹤0.01%
280
816
$11K ﹤0.01%
273
817
$11K ﹤0.01%
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818
$11K ﹤0.01%
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819
$11K ﹤0.01%
399
820
$11K ﹤0.01%
411
821
$11K ﹤0.01%
434
822
$11K ﹤0.01%
622
823
$11K ﹤0.01%
217
-112
824
$11K ﹤0.01%
710
-140
825
$10K ﹤0.01%
116
31 32
33
34 35