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
$3.01B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.9M
3
+$6.09M
4
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$5.28M
5
SBUX icon
Starbucks
SBUX
+$3.56M

Top Sells

1
+$6.81M
2
+$6.25M
3
+$5.63M
4
AGN.PRA
Allergan plc
AGN.PRA
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M

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
1051
$1K ﹤0.01%
216
-659
1052
$1K ﹤0.01%
183
-181
1053
$1K ﹤0.01%
+64
1054
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120
1055
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610
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1056
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+77
1057
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206
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1058
$1K ﹤0.01%
213
+10
1059
$1K ﹤0.01%
8
-9
1060
$1K ﹤0.01%
153
-159
1061
$1K ﹤0.01%
6
-5
1062
$1K ﹤0.01%
350
-360
1063
$1K ﹤0.01%
213
-223
1064
$1K ﹤0.01%
70
-80
1065
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+33
1066
$1K ﹤0.01%
133
-139
1067
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150
-155
1068
$1K ﹤0.01%
215
-225
1069
$1K ﹤0.01%
80
-80
1070
– –
-82
1071
– –
-2,898
1072
– –
-710
1073
– –
-610
1074
– –
-660
1075
– –
-25
41 42
43
44 45