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
$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
+$6.12M
3
+$5.74M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$5.52M
5
WPXP
WPX Energy, Inc.
WPXP
+$4.95M

Top Sells

1
+$9.11M
2
+$7.84M
3
+$7.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M
5
LLTC
Linear Technology Corp
LLTC
+$4.37M

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
– –
-1,237
1079
– –
-805
1080
– –
-5,680
1081
– –
-391
1082
– –
-1,276
1083
– –
-240
1084
– –
-800
1085
– –
-800
1086
– –
-270
1087
– –
-260
1088
– –
-694
1089
– –
-200
1090
– –
-9,130
1091
– –
-130
1092
– –
-365
1093
– –
-6,300
1094
– –
-18,900
1095
– –
-257
1096
– –
-360
1097
– –
-164
1098
– –
-113
1099
– –
-625
1100
– –
-837
42 43
44
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