MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-6.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.68B
AUM Growth
-$270M
(-9.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,311
New
177
Increased
311
Reduced
391
Closed
140
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.6M |
| 2 |
Kraft Heinz
KHC
|
$4.88M |
| 3 |
WEC Energy
WEC
|
$3.27M |
| 4 |
Royal Caribbean
RCL
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.73M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.17M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$6.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 4 |
Baxter International
BAX
|
$4.42M |
| 5 |
Procter & Gamble
PG
|
$2.84M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Consumer Staples | 11.52% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
301
DELISTED
DST Systems Inc.
DST
| $832K | 0.03% |
15,814
-9,206
| -37% | -$484K |
|
302
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $821K | 0.03% |
6,590
| – | – |
|
303
Ametek
AME
$43.3B
| $819K | 0.03% |
15,639
+4,711
| +43% | +$247K |
|
304
Franklin Resources
BEN
$13B
| $816K | 0.03% |
21,886
-11,905
| -35% | -$444K |
|
|
BMR
305
DELISTED
BIOMED REALTY TRUST INC
BMR
| $803K | 0.03% |
39,717
-38,690
| -49% | -$782K |
|
306
Alerian MLP ETF
AMLP
$10.5B
| $798K | 0.03% |
12,791
+41
| +0.3% | +$2.56K |
|
307
AB InBev
BUD
$118B
| $795K | 0.03% |
7,473
-111
| -1% | -$11.8K |
|
308
Sysco
SYY
$39.4B
| $783K | 0.03% |
20,096
-6,262
| -24% | -$244K |
|
309
Universal Health Services
UHS
$12.1B
| $774K | 0.03% |
6,200
+367
| +6% | +$45.8K |
|
310
Tapestry
TPR
$21.7B
| $769K | 0.03% |
26,578
-1,547
| -6% | -$44.8K |
|
311
Snap-on
SNA
$17.1B
| $768K | 0.03% |
5,092
-4,559
| -47% | -$688K |
|
312
HCA Healthcare
HCA
$98.5B
| $764K | 0.03% |
9,880
-1,932
| -16% | -$149K |
|
313
iShares US Home Construction ETF
ITB
$3.35B
| $764K | 0.03% |
29,283
-181
| -0.6% | -$4.72K |
|
314
Energy Select Sector SPDR Fund
XLE
$26.7B
| $759K | 0.03% |
12,414
+5,560
| +81% | +$340K |
|
315
Ameren
AEE
$27.2B
| $758K | 0.03% |
17,933
-1,563
| -8% | -$66.1K |
|
316
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $756K | 0.03% |
17,449
-1,125
| -6% | -$48.7K |
|
317
Equifax
EFX
$30.8B
| $748K | 0.03% |
7,701
+2,626
| +52% | +$255K |
|
318
Boston Properties
BXP
$12.2B
| $738K | 0.03% |
6,203
-174
| -3% | -$20.7K |
|
|
CB
319
DELISTED
CHUBB CORPORATION
CB
| $733K | 0.03% |
5,976
| – | – |
|
320
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $730K | 0.03% |
16,322
-4,635
| -22% | -$207K |
|
321
Vanguard Total Stock Market ETF
VTI
$528B
| $728K | 0.03% |
7,367
-120
| -2% | -$11.9K |
|
|
RAI
322
DELISTED
Reynolds American Inc
RAI
| $723K | 0.03% |
16,328
-400
| -2% | -$17.7K |
|
323
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $719K | 0.03% |
6,724
-1,102
| -14% | -$118K |
|
324
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $718K | 0.03% |
114,848
+27,728
| +32% | +$173K |
|
325
Toronto Dominion Bank
TD
$127B
| $713K | 0.03% |
18,108
-9,129
| -34% | -$359K |
|