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
851
$9K ﹤0.01%
200
-61
852
$8K ﹤0.01%
377
-891
853
$8K ﹤0.01%
+209
854
$8K ﹤0.01%
105
855
$8K ﹤0.01%
610
-631
856
$8K ﹤0.01%
459
-327
857
$8K ﹤0.01%
1,183
+131
858
$8K ﹤0.01%
157
+18
859
$8K ﹤0.01%
597
-614
860
$8K ﹤0.01%
+800
861
$8K ﹤0.01%
156
+12
862
$8K ﹤0.01%
252
-262
863
$8K ﹤0.01%
303
-513
864
$8K ﹤0.01%
137
-65
865
$8K ﹤0.01%
+157
866
$8K ﹤0.01%
110
+8
867
$8K ﹤0.01%
259
-901
868
$8K ﹤0.01%
725
+76
869
$8K ﹤0.01%
315
-905
870
$8K ﹤0.01%
575
+59
871
$8K ﹤0.01%
554
+64
872
$8K ﹤0.01%
217
873
$8K ﹤0.01%
388
+40
874
$8K ﹤0.01%
+238
875
$8K ﹤0.01%
1,067
+117
33 34
35
36 37