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
$3.01B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.9M
3
+$6.09M
4
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$5.28M
5
SBUX icon
Starbucks
SBUX
+$3.56M

Top Sells

1
+$6.81M
2
+$6.25M
3
+$5.63M
4
AGN.PRA
Allergan plc
AGN.PRA
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M

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
1101
– –
-24
1102
– –
-1,824
1103
– –
-373
1104
– –
-360
1105
– –
-200
1106
– –
-1,805
1107
– –
-12,930
1108
– –
-127
1109
– –
-1,837
1110
– –
-452
1111
– –
-519
1112
– –
-5,239
1113
– –
-130
1114
– –
-11,235
1115
– –
-1,710
1116
– –
-1,269
1117
– –
-832
1118
– –
-225
1119
– –
-1,539
1120
– –
-235
1121
– –
-255
1122
– –
-848
1123
– –
-450
1124
– –
-97,440
1125
– –
-150
43 44
45
46 47