MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.95%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$2.11B
(-42%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
283
Reduced
538
Closed
567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.16M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$4.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$43.1M |
| 2 |
Wells Fargo
WFC
|
$42M |
| 3 |
Wabtec
WAB
|
$39.2M |
| 4 |
LKQ Corp
LKQ
|
$37.6M |
| 5 |
Chart Industries
GTLS
|
$37.5M |
Sector Composition
| 1 | Energy | 11.9% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
276
DELISTED
PALL CORP
PLL
| $1.13M | 0.04% |
14,689
-162,839
| -92% | -$12.5M |
|
|
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | 0.04% |
13,291
-3,097
| -19% | -$259K |
|
278
STMicroelectronics
STM
$24B
| $1.1M | 0.04% |
119,870
+81,200
| +210% | +$747K |
|
|
GAS
279
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.1M | 0.04% |
23,948
+21,471
| +867% | +$988K |
|
|
NYX
280
DELISTED
NYSE EURONEXT INC
NYX
| $1.09M | 0.04% |
25,997
-18,125
| -41% | -$761K |
|
281
Corning
GLW
$61B
| $1.08M | 0.04% |
74,212
-82,230
| -53% | -$1.2M |
|
|
MCI
282
Barings Corporate Investors
MCI
$434M
| $1.08M | 0.04% |
70,266
| – | – |
|
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.07M | 0.04% |
17,635
-1,960
| -10% | -$119K |
|
|
TWX
284
DELISTED
Time Warner Inc
TWX
| $1.06M | 0.04% |
16,771
-13,120
| -44% | -$828K |
|
285
Loews
L
$20B
| $1.05M | 0.04% |
22,538
+405
| +2% | +$18.9K |
|
286
Transocean
RIG
$2.9B
| $1.05M | 0.04% |
23,589
+4,719
| +25% | +$210K |
|
|
GXP
287
DELISTED
Great Plains Energy Incorporated
GXP
| $1.05M | 0.04% |
47,170
-45,230
| -49% | -$1M |
|
|
RTN
288
DELISTED
Raytheon Company
RTN
| $1.04M | 0.04% |
13,471
-61,318
| -82% | -$4.72M |
|
|
KSU
289
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.04% |
9,373
-10,207
| -52% | -$1.12M |
|
|
HSH
290
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.02M | 0.04% |
33,155
-34,195
| -51% | -$1.06M |
|
291
Dominion Energy
D
$49.7B
| $1.01M | 0.03% |
16,221
-1,687
| -9% | -$105K |
|
292
National Grid
NGG
$69.6B
| $1M | 0.03% |
17,360
+983
| +6% | +$56.8K |
|
293
APA Corp
APA
$8.14B
| $1M | 0.03% |
11,773
-58,369
| -83% | -$4.96M |
|
294
Elevance Health
ELV
$70.6B
| $999K | 0.03% |
11,951
-5,621
| -32% | -$470K |
|
295
Fluor
FLR
$6.72B
| $997K | 0.03% |
14,046
-2,152
| -13% | -$153K |
|
296
Carnival Corp
CCL
$42.8B
| $996K | 0.03% |
30,516
-490
| -2% | -$16K |
|
|
FEIC
297
DELISTED
FEI COMPANY
FEIC
| $979K | 0.03% |
11,155
-9,505
| -46% | -$834K |
|
298
iShares National Muni Bond ETF
MUB
$38.9B
| $971K | 0.03% |
9,297
+8,842
| +1,943% | +$923K |
|
299
Zimmer Biomet
ZBH
$20.9B
| $943K | 0.03% |
11,829
+652
| +6% | +$52K |
|
|
TFCFA
300
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $927K | 0.03% |
+27,650
| New | +$927K |
|