MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$45.4M
(+1.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
149
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.54M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$3.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 5 |
Medtronic
MDT
|
+$2.65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 4 |
ConocoPhillips
COP
|
+$2.48M |
| 5 |
IBM
IBM
|
+$2.33M |
Sector Composition
| 1 | Consumer Staples | 12.31% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.59% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $954K | 0.03% |
27,385
-1,850
| -6% | -$64.4K |
|
277
Consolidated Edison
ED
$34.9B
| $939K | 0.03% |
12,258
-100
| -0.8% | -$7.66K |
|
|
ARMH
278
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $939K | 0.03% |
21,497
-12,293
| -36% | -$537K |
|
279
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $936K | 0.03% |
9,183
+8,486
| +1,218% | +$865K |
|
|
MCI
280
Barings Corporate Investors
MCI
$433M
| $933K | 0.03% |
54,872
| – | – |
|
281
Dominion Energy
D
$49.5B
| $914K | 0.03% |
12,164
-809
| -6% | -$60.8K |
|
282
IQVIA
IQV
$31.9B
| $909K | 0.03% |
13,959
+11,612
| +495% | +$756K |
|
283
American Electric Power
AEP
$57.5B
| $908K | 0.03% |
13,683
-113
| -0.8% | -$7.5K |
|
284
Ameren
AEE
$27B
| $903K | 0.03% |
18,033
-697
| -4% | -$34.9K |
|
|
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $891K | 0.03% |
31,949
-745
| -2% | -$20.8K |
|
|
HOT
286
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $863K | 0.03% |
10,349
-5,459
| -35% | -$455K |
|
287
Henry Schein
HSIC
$8.21B
| $862K | 0.03% |
12,727
-1,326
| -9% | -$89.8K |
|
288
Corning
GLW
$61.8B
| $860K | 0.03% |
41,165
-4,895
| -11% | -$102K |
|
289
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $855K | 0.03% |
10,054
-211
| -2% | -$17.9K |
|
290
AB InBev
BUD
$116B
| $842K | 0.03% |
6,755
-235
| -3% | -$29.3K |
|
291
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $842K | 0.03% |
6,686
+46
| +0.7% | +$5.79K |
|
292
Vanguard Total Stock Market ETF
VTI
$530B
| $840K | 0.03% |
8,011
+250
| +3% | +$26.2K |
|
293
Healthpeak Properties
DOC
$12.7B
| $817K | 0.03% |
27,539
-6,699
| -20% | -$199K |
|
294
Toyota
TM
$264B
| $788K | 0.03% |
7,410
-3,891
| -34% | -$414K |
|
|
HA
295
DELISTED
Hawaiian Holdings, Inc.
HA
| $776K | 0.03% |
16,450
-1,310
| -7% | -$61.8K |
|
296
UGI
UGI
$7.37B
| $768K | 0.03% |
19,058
-2,733
| -13% | -$110K |
|
|
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
| $761K | 0.03% |
14,445
-9,090
| -39% | -$479K |
|
298
UBS Group
UBS
$128B
| $758K | 0.03% |
47,347
-11,803
| -20% | -$189K |
|
299
Conagra Brands
CAG
$9.32B
| $736K | 0.03% |
21,192
-4,395
| -17% | -$153K |
|
300
ScottsMiracle-Gro
SMG
$3.64B
| $734K | 0.03% |
10,082
+3,128
| +45% | +$228K |
|