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
1051
$1K ﹤0.01%
213
-223
1052
$1K ﹤0.01%
3
-3
1053
$1K ﹤0.01%
+64
1054
$1K ﹤0.01%
610
-620
1055
$1K ﹤0.01%
+77
1056
$1K ﹤0.01%
206
-218
1057
$1K ﹤0.01%
213
+10
1058
$1K ﹤0.01%
8
-9
1059
$1K ﹤0.01%
153
-159
1060
$1K ﹤0.01%
6
-5
1061
$1K ﹤0.01%
350
-360
1062
$1K ﹤0.01%
213
-223
1063
$1K ﹤0.01%
70
-80
1064
$1K ﹤0.01%
+33
1065
$1K ﹤0.01%
133
-139
1066
$1K ﹤0.01%
60
1067
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150
-155
1068
$1K ﹤0.01%
215
-225
1069
$1K ﹤0.01%
80
-80
1070
– –
-37,248
1071
– –
-19,770
1072
– –
-82
1073
– –
-2,898
1074
– –
-710
1075
– –
-610
41 42
43
44 45