MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+8.68%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$119M
(+4.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,303
New
126
Increased
206
Reduced
478
Closed
211
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$99.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.66M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.89M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.15M |
Top Sells
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
+$83.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$7.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.88M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$6.25M |
| 5 |
IBM
IBM
|
+$4.56M |
Sector Composition
| 1 | Consumer Staples | 11.73% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$12B
| $1.08M | 0.04% |
10,498
+10,365
| +7,793% | +$1.07M |
|
277
Eaton
ETN
$136B
| $1.08M | 0.04% |
14,218
+2,983
| +27% | +$227K |
|
278
Hershey
HSY
$38B
| $1.08M | 0.04% |
11,102
-6,136
| -36% | -$597K |
|
|
MCI
279
Barings Corporate Investors
MCI
$433M
| $1.05M | 0.03% |
70,266
| – | – |
|
|
DTV
280
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.04M | 0.03% |
15,093
+248
| +2% | +$17.1K |
|
281
APA Corp
APA
$7.96B
| $1.04M | 0.03% |
12,050
+277
| +2% | +$23.8K |
|
282
Elevance Health
ELV
$69.4B
| $1.02M | 0.03% |
11,026
-925
| -8% | -$85.5K |
|
|
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
| $1.01M | 0.03% |
9,450
-5,625
| -37% | -$601K |
|
284
Archer Daniels Midland
ADM
$29.9B
| $1M | 0.03% |
23,133
-67
| -0.3% | -$2.91K |
|
|
FEIC
285
DELISTED
FEI COMPANY
FEIC
| $997K | 0.03% |
11,155
| – | – |
|
286
Xerox
XRX
$482M
| $986K | 0.03% |
30,671
+10,655
| +53% | +$343K |
|
287
Aon
AON
$79.8B
| $982K | 0.03% |
11,706
+372
| +3% | +$31.2K |
|
288
STMicroelectronics
STM
$23.7B
| $978K | 0.03% |
122,332
+2,462
| +2% | +$19.7K |
|
289
Edison International
EIX
$20.5B
| $965K | 0.03% |
20,845
+6,727
| +48% | +$311K |
|
290
Kemper
KMPR
$3.35B
| $963K | 0.03% |
23,551
-16,087
| -41% | -$658K |
|
291
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $944K | 0.03% |
24,866
+3,428
| +16% | +$130K |
|
292
iShares US Home Construction ETF
ITB
$3.36B
| $943K | 0.03% |
38,006
+767
| +2% | +$19K |
|
293
Zimmer Biomet
ZBH
$20.7B
| $940K | 0.03% |
10,383
-1,446
| -12% | -$131K |
|
294
Dominion Energy
D
$49.5B
| $939K | 0.03% |
14,523
-1,698
| -10% | -$110K |
|
295
Ametek
AME
$43.6B
| $921K | 0.03% |
17,490
+625
| +4% | +$32.9K |
|
|
GAS
296
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $920K | 0.03% |
19,475
-4,473
| -19% | -$211K |
|
297
Technology Select Sector SPDR Fund
XLK
$84.7B
| $919K | 0.03% |
25,702
-10,990
| -30% | -$393K |
|
298
Telephone and Data Systems
TDS
$4.41B
| $918K | 0.03% |
35,600
+34,415
| +2,904% | +$887K |
|
299
iShares National Muni Bond ETF
MUB
$39.1B
| $917K | 0.03% |
8,842
-455
| -5% | -$47.2K |
|
|
BHI
300
DELISTED
Baker Hughes
BHI
| $870K | 0.03% |
15,741
-506
| -3% | -$28K |
|