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
951
$3K ﹤0.01%
80
-80
952
$3K ﹤0.01%
+306
953
$3K ﹤0.01%
361
+59
954
– –
-1
955
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36
-37
956
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+115
957
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202
-211
958
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400
-390
959
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180
-492
960
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60
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961
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101
962
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135
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963
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64
964
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550
-570
965
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+19
966
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250
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967
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968
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33
969
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107
970
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360
-340
971
$3K ﹤0.01%
120
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972
$3K ﹤0.01%
230
-230
973
$3K ﹤0.01%
+704
974
$3K ﹤0.01%
+141
975
$3K ﹤0.01%
172
-180
37 38
39
40 41