MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.47%
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
+$6.12M
3
+$5.74M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$5.52M
5
WPXP
WPX Energy, Inc.
WPXP
+$4.95M

Top Sells

1
+$9.11M
2
+$7.84M
3
+$7.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M
5
LLTC
Linear Technology Corp
LLTC
+$4.37M

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
926
$6K ﹤0.01%
245
-120
927
$6K ﹤0.01%
610
-290
928
$6K ﹤0.01%
73
-277
929
$6K ﹤0.01%
240
-120
930
$6K ﹤0.01%
+442
931
$6K ﹤0.01%
480
-789
932
$6K ﹤0.01%
+848
933
$6K ﹤0.01%
217
-112
934
$6K ﹤0.01%
71
935
$6K ﹤0.01%
108
936
$6K ﹤0.01%
33
-180
937
$6K ﹤0.01%
+130
938
$6K ﹤0.01%
515
-255
939
$6K ﹤0.01%
397
940
$6K ﹤0.01%
41
941
$6K ﹤0.01%
700
-350
942
$6K ﹤0.01%
70
-45
943
$6K ﹤0.01%
250
-120
944
$6K ﹤0.01%
504
+154
945
$6K ﹤0.01%
215
-110
946
$6K ﹤0.01%
160
-80
947
$6K ﹤0.01%
245
948
$6K ﹤0.01%
2,830
-1,430
949
$6K ﹤0.01%
117
950
$5K ﹤0.01%
241
-125
36 37
38
39 40