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
1076
$1K ﹤0.01%
120
1077
$1K ﹤0.01%
25
1078
– –
-533
1079
– –
-500
1080
– –
-243
1081
– –
-1,150
1082
$0 ﹤0.01%
+17
1083
– –
-360
1084
– –
-164
1085
– –
-113
1086
– –
-625
1087
– –
-837
1088
– –
-255
1089
– –
-271
1090
– –
-1,266
1091
– –
-1,282
1092
– –
-45
1093
– –
-345
1094
– –
-852
1095
– –
-629
1096
– –
-500
1097
– –
-20
1098
– –
-400
1099
– –
-1,237
1100
– –
-205
42 43
44
45 46