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
876
$8K ﹤0.01%
326
877
$8K ﹤0.01%
+221
878
$8K ﹤0.01%
+325
879
$8K ﹤0.01%
269
880
$8K ﹤0.01%
167
881
$8K ﹤0.01%
1,052
882
$8K ﹤0.01%
175
-112
883
$8K ﹤0.01%
190
884
$8K ﹤0.01%
303
885
$8K ﹤0.01%
251
+51
886
$8K ﹤0.01%
143
-70
887
$8K ﹤0.01%
128
888
$8K ﹤0.01%
581
889
$8K ﹤0.01%
1,042
-2,328
890
$8K ﹤0.01%
1,250
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891
$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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895
$7K ﹤0.01%
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150
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$7K ﹤0.01%
239
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$7K ﹤0.01%
137
899
$7K ﹤0.01%
1,120
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900
$7K ﹤0.01%
139
34 35
36
37 38