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
901
$7K ﹤0.01%
607
-302
902
$7K ﹤0.01%
272
+72
903
$7K ﹤0.01%
811
904
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850
-410
905
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144
906
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+519
907
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280
-140
908
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533
909
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875
-435
910
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355
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911
$7K ﹤0.01%
102
912
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+352
913
$7K ﹤0.01%
470
914
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735
-365
915
$7K ﹤0.01%
516
916
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217
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917
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918
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1,858
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919
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659
920
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120
-60
921
$7K ﹤0.01%
134
922
$6K ﹤0.01%
+110
923
$6K ﹤0.01%
2,830
-1,430
924
$6K ﹤0.01%
117
925
$6K ﹤0.01%
610
-290
35 36
37
38 39