MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$85.2M
Cap. Flow
-$1.97M
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.27%
Holding
1,280
New
137
Increased
252
Reduced
374
Closed
134

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.11M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.36M

Top Sells

1
COF icon
Capital One
COF
$4.14M
2
BIIB icon
Biogen
BIIB
$3.67M
3
TWX
Time Warner Inc
TWX
$3.38M
4
JNJ icon
Johnson & Johnson
JNJ
$2.49M
5
IFF icon
International Flavors & Fragrances
IFF
$2.17M

Sector Composition

1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.22%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
276
Electronic Arts
EA
$42.2B
$1M 0.03%
9,479
-720
-7% -$76.1K
MON
277
DELISTED
Monsanto Co
MON
$982K 0.03%
8,294
-93
-1% -$11K
CDK
278
DELISTED
CDK Global, Inc.
CDK
$971K 0.03%
15,656
-854
-5% -$53K
MKTX icon
279
MarketAxess Holdings
MKTX
$7.01B
$969K 0.03%
4,820
-1,220
-20% -$245K
VFC icon
280
VF Corp
VFC
$5.86B
$945K 0.03%
17,425
-362
-2% -$19.6K
AGZ icon
281
iShares Agency Bond ETF
AGZ
$617M
$942K 0.03%
8,288
+455
+6% +$51.7K
VSS icon
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$940K 0.03%
8,691
– –
ESS icon
283
Essex Property Trust
ESS
$17.3B
$927K 0.03%
3,603
+125
+4% +$32.2K
XLY icon
284
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$903K 0.03%
10,070
-181
-2% -$16.2K
IWV icon
285
iShares Russell 3000 ETF
IWV
$16.7B
$848K 0.03%
5,890
– –
AFL icon
286
Aflac
AFL
$57.2B
$841K 0.03%
21,656
-2,922
-12% -$113K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$38.5B
$832K 0.03%
10,431
-21
-0.2% -$1.68K
HSIC icon
288
Henry Schein
HSIC
$8.42B
$820K 0.03%
11,429
-242
-2% -$17.4K
MCI
289
Barings Corporate Investors
MCI
$434M
$818K 0.03%
54,208
– –
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$59.2B
$814K 0.03%
84,564
+48,390
+134% +$466K
IBB icon
291
iShares Biotechnology ETF
IBB
$5.8B
$812K 0.03%
7,857
– –
ITM icon
292
VanEck Intermediate Muni ETF
ITM
$1.95B
$803K 0.03%
16,775
+3,072
+22% +$147K
RWR icon
293
SPDR Dow Jones REIT ETF
RWR
$1.84B
$803K 0.03%
8,641
-4,942
-36% -$459K
SWK icon
294
Stanley Black & Decker
SWK
$12.1B
$800K 0.03%
5,686
-379
-6% -$53.3K
BX icon
295
Blackstone
BX
$133B
$786K 0.03%
23,561
-4,690
-17% -$156K
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$783K 0.03%
8,445
-919
-10% -$85.2K
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$783K 0.03%
31,070
– –
AON icon
298
Aon
AON
$79.9B
$768K 0.02%
5,775
– –
PHYS icon
299
Sprott Physical Gold
PHYS
$12.8B
$768K 0.02%
75,841
-13,493
-15% -$137K
CMF icon
300
iShares California Muni Bond ETF
CMF
$3.39B
$763K 0.02%
12,968
-3,986
-24% -$235K
10 11
12
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