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
1001
$2K ﹤0.01%
290
-290
1002
$2K ﹤0.01%
35
-37
1003
$2K ﹤0.01%
190
-220
1004
$2K ﹤0.01%
30
1005
$2K ﹤0.01%
103
-108
1006
$2K ﹤0.01%
88
1007
$2K ﹤0.01%
117
-132
1008
$2K ﹤0.01%
275
-290
1009
$2K ﹤0.01%
275
-280
1010
$2K ﹤0.01%
123
-128
1011
$2K ﹤0.01%
410
-400
1012
$2K ﹤0.01%
516
-536
1013
$2K ﹤0.01%
59
-186
1014
$2K ﹤0.01%
70
1015
$2K ﹤0.01%
190
-1,086
1016
$2K ﹤0.01%
213
-223
1017
$2K ﹤0.01%
52
-2,326
1018
$2K ﹤0.01%
160
-170
1019
$2K ﹤0.01%
+79
1020
$2K ﹤0.01%
+80
1021
$2K ﹤0.01%
103
-100
1022
$2K ﹤0.01%
250
1023
$2K ﹤0.01%
260
-270
1024
$2K ﹤0.01%
105
-105
1025
$2K ﹤0.01%
140
-1,091
39 40
41
42 43