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
951
$5K ﹤0.01%
217
-112
952
$5K ﹤0.01%
120
-60
953
$5K ﹤0.01%
+1
954
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+443
955
$5K ﹤0.01%
1,042
-1,718
956
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271
-140
957
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580
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958
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+292
959
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500
-260
960
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133
-67
961
$5K ﹤0.01%
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962
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241
-125
963
$5K ﹤0.01%
460
-240
964
$5K ﹤0.01%
1,052
-1,518
965
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109
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966
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967
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319
-220
968
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200
969
$5K ﹤0.01%
+736
970
$5K ﹤0.01%
277
-135
971
$5K ﹤0.01%
+110
972
$5K ﹤0.01%
620
-320
973
$5K ﹤0.01%
530
-270
974
$4K ﹤0.01%
430
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975
$4K ﹤0.01%
323
37 38
39
40 41