MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$102M
(+3.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.91M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.34M |
| 5 |
HCA Healthcare
HCA
|
+$2.01M |
Top Sells
| 1 |
IBM
IBM
|
+$3.84M |
| 2 |
Travelers Companies
TRV
|
+$3.71M |
| 3 |
Exxon Mobil
XOM
|
+$3.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.47M |
Sector Composition
| 1 | Consumer Staples | 10.65% |
| 2 | Healthcare | 10.6% |
| 3 | Technology | 10.58% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
276
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.04% |
15,709
-639
| -4% | -$44.9K |
|
277
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.1M | 0.04% |
22,229
-1,539
| -6% | -$76.4K |
|
|
GAS
278
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.1M | 0.04% |
19,975
+500
| +3% | +$27.5K |
|
279
STMicroelectronics
STM
$23.2B
| $1.1M | 0.04% |
123,118
-65
| -0.1% | -$578 |
|
|
BHI
280
DELISTED
Baker Hughes
BHI
| $1.09M | 0.04% |
14,693
-145
| -1% | -$10.8K |
|
281
Thermo Fisher Scientific
TMO
$182B
| $1.09M | 0.04% |
9,193
+5,267
| +134% | +$622K |
|
|
MCI
282
Barings Corporate Investors
MCI
$431M
| $1.07M | 0.04% |
70,266
| – | – |
|
283
Equity Residential
EQR
$25.4B
| $1.07M | 0.03% |
16,957
-1,100
| -6% | -$69.3K |
|
284
Ralph Lauren
RL
$18.8B
| $1.07M | 0.03% |
6,631
-3,239
| -33% | -$522K |
|
285
AB InBev
BUD
$116B
| $1.07M | 0.03% |
9,270
-1,282
| -12% | -$147K |
|
286
Agilent Technologies
A
$35.8B
| $1.06M | 0.03% |
25,862
+375
| +1% | +$15.4K |
|
287
Dollar Tree
DLTR
$19.6B
| $1.06M | 0.03% |
19,520
+3,719
| +24% | +$203K |
|
288
Aon
AON
$79B
| $1.06M | 0.03% |
11,734
| – | – |
|
289
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.05M | 0.03% |
27,308
-905
| -3% | -$34.7K |
|
290
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.04M | 0.03% |
23,414
+841
| +4% | +$37.2K |
|
291
Ameren
AEE
$26.8B
| $1.02M | 0.03% |
25,040
-570
| -2% | -$23.3K |
|
292
Telephone and Data Systems
TDS
$4.43B
| $1.02M | 0.03% |
38,982
-28,466
| -42% | -$743K |
|
|
CPWR
293
DELISTED
COMPUWARE CORP
CPWR
| $1.02M | 0.03% |
+105,859
| New | +$1.02M |
|
|
ROC
294
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.02M | 0.03% |
13,352
-607
| -4% | -$46.1K |
|
295
HSBC
HSBC
$230B
| $1M | 0.03% |
22,883
-1,741
| -7% | -$76.2K |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $1M | 0.03% |
12,320
+4,140
| +51% | +$336K |
|
297
iShares Core High Dividend ETF
HDV
$11.5B
| $991K | 0.03% |
13,145
-100
| -0.8% | -$7.54K |
|
298
Boston Scientific
BSX
$160B
| $970K | 0.03% |
75,983
-4,465
| -6% | -$57K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $968K | 0.03% |
15,608
-597
| -4% | -$37K |
|
300
iShares National Muni Bond ETF
MUB
$39.2B
| $964K | 0.03% |
8,876
+34
| +0.4% | +$3.69K |
|