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
1101
– –
-1,166
1102
– –
-450
1103
– –
-250
1104
– –
-817
1105
– –
-566
1106
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-300
1107
– –
-805
1108
– –
-5,680
1109
– –
-391
1110
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-400
1111
– –
-1,650
1112
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-329
1113
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-312
1114
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-100
1115
$0 ﹤0.01%
+35
1116
– –
-1,055
1117
– –
-1,276
1118
– –
-240
1119
– –
-800
1120
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-175
1121
– –
-750
1122
– –
-1,594
1123
– –
-38
1124
– –
-500
1125
– –
-9,908
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