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
1101
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-852
1102
– –
-629
1103
– –
-500
1104
– –
-9,908
1105
– –
-243
1106
– –
-1,150
1107
$0 ﹤0.01%
+17
1108
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-255
1109
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-271
1110
– –
-1,266
1111
– –
-1,282
1112
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-45
1113
– –
-345
1114
– –
-500
1115
– –
-20
1116
– –
-400
1117
– –
-205
1118
– –
-1,523
1119
– –
-1,364
1120
– –
-1,166
1121
– –
-450
1122
– –
-250
1123
– –
-817
1124
– –
-566
1125
– –
-300
43 44
45
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