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
851
$9K ﹤0.01%
804
852
$9K ﹤0.01%
+190
853
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202
854
$9K ﹤0.01%
387
855
$9K ﹤0.01%
+240
856
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649
857
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203
858
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81
859
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860
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861
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821
862
$9K ﹤0.01%
700
863
$9K ﹤0.01%
780
-390
864
$9K ﹤0.01%
435
865
$9K ﹤0.01%
261
866
$8K ﹤0.01%
326
867
$8K ﹤0.01%
+221
868
$8K ﹤0.01%
+325
869
$8K ﹤0.01%
269
870
$8K ﹤0.01%
167
871
$8K ﹤0.01%
1,052
872
$8K ﹤0.01%
175
-112
873
$8K ﹤0.01%
190
874
$8K ﹤0.01%
303
875
$8K ﹤0.01%
251
+51
33 34
35
36 37