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
1176
– –
-580
1177
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-102
1178
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-109
1179
$0 ﹤0.01%
3
1180
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-127
1181
– –
-12,730
1182
$0 ﹤0.01%
14
1183
– –
-1,146
1184
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-699
1185
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-4,800
1186
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-170
1187
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-39
1188
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-3,000
1189
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-700
1190
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-285
1191
– –
-13,210
1192
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-319
1193
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-360
1194
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-27,000
1195
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-298
1196
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1197
– –
-24,284
1198
– –
-473
1199
– –
-52,093
1200
– –
-5,807
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