MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.58%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$73M
(+2.5%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,215
New
94
Increased
157
Reduced
500
Closed
114
Top Buys
| 1 |
Fortive
FTV
|
+$6.77M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.12M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.74M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$5.52M |
| 5 |
WPXP
WPX Energy, Inc.
WPXP
|
+$4.95M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$9.11M |
| 2 |
Danaher
DHR
|
+$7.84M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$7.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.66M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$4.37M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Consumer Staples | 11.39% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.04% |
19,540
-450
| -2% | -$25.4K |
|
277
IQVIA
IQV
$32.2B
| $1.09M | 0.04% |
13,484
-466
| -3% | -$37.8K |
|
278
VF Corp
VFC
$5.95B
| $1.08M | 0.04% |
20,457
+424
| +2% | +$22.4K |
|
279
Valero Energy
VLO
$50.3B
| $1.08M | 0.04% |
20,288
-1,800
| -8% | -$95.5K |
|
280
Schwab International Equity ETF
SCHF
$50.9B
| $1.03M | 0.04% |
71,800
+19,168
| +36% | +$276K |
|
281
T Rowe Price
TROW
$23.5B
| $1.03M | 0.04% |
15,540
+120
| +0.8% | +$7.98K |
|
282
Marriott International Class A Common Stock
MAR
$71.7B
| $1.03M | 0.04% |
15,319
+5,771
| +60% | +$389K |
|
283
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.02M | 0.03% |
12,094
-88
| -0.7% | -$7.39K |
|
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1M | 0.03% |
10,044
-38
| -0.4% | -$3.78K |
|
285
Openlane
KAR
$3.14B
| $991K | 0.03% |
60,687
+463
| +0.8% | +$7.56K |
|
|
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
| $976K | 0.03% |
12,350
+8,916
| +260% | +$705K |
|
287
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $965K | 0.03% |
12,055
-387
| -3% | -$31K |
|
288
Southern Company
SO
$100B
| $960K | 0.03% |
18,717
-996
| -5% | -$51.1K |
|
|
WPS
289
DELISTED
iShares International Developed Property ETF
WPS
| $958K | 0.03% |
25,249
-8,781
| -26% | -$333K |
|
290
Corning
GLW
$62B
| $955K | 0.03% |
40,365
-550
| -1% | -$13K |
|
|
MCI
291
Barings Corporate Investors
MCI
$431M
| $943K | 0.03% |
54,872
| – | – |
|
292
TE Connectivity
TEL
$61.7B
| $930K | 0.03% |
14,448
+2,299
| +19% | +$148K |
|
293
Hubbell
HUBB
$23.2B
| $911K | 0.03% |
8,460
| – | – |
|
294
Consolidated Edison
ED
$35B
| $906K | 0.03% |
12,033
+232
| +2% | +$17.5K |
|
295
Lazard
LAZ
$5.21B
| $894K | 0.03% |
24,596
+5,096
| +26% | +$185K |
|
296
AB InBev
BUD
$116B
| $891K | 0.03% |
6,782
-93
| -1% | -$12.2K |
|
297
Essex Property Trust
ESS
$17.3B
| $891K | 0.03% |
3,999
-150
| -4% | -$33.4K |
|
|
298
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $866K | 0.03% |
26,422
-238,189
| -90% | -$7.81M |
|
299
Ameren
AEE
$26.8B
| $857K | 0.03% |
17,421
-212
| -1% | -$10.4K |
|
300
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $850K | 0.03% |
33,470
| – | – |
|