MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.95%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$2.11B
(-42%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
283
Reduced
538
Closed
567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.16M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$4.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$43.1M |
| 2 |
Wells Fargo
WFC
|
$42M |
| 3 |
Wabtec
WAB
|
$39.2M |
| 4 |
LKQ Corp
LKQ
|
$37.6M |
| 5 |
Chart Industries
GTLS
|
$37.5M |
Sector Composition
| 1 | Energy | 11.9% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
326
DELISTED
BROADCOM CORP CL-A
BRCM
| $763K | 0.03% |
29,315
-170,592
| -85% | -$4.44M |
|
327
Visteon
VC
$3.41B
| $760K | 0.03% |
10,045
+737
| +8% | +$55.8K |
|
|
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
| $748K | 0.03% |
25,067
-31,744
| -56% | -$947K |
|
|
PFN
329
PIMCO Income Strategy Fund II
PFN
$713M
| $734K | 0.03% |
71,940
-3,950
| -5% | -$40.3K |
|
330
Kohl's
KSS
$1.86B
| $723K | 0.02% |
13,966
-230
| -2% | -$11.9K |
|
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $722K | 0.02% |
7,883
+2,621
| +50% | +$240K |
|
332
Essex Property Trust
ESS
$17.3B
| $721K | 0.02% |
4,883
+1,215
| +33% | +$179K |
|
|
SPLS
333
DELISTED
Staples Inc
SPLS
| $712K | 0.02% |
48,602
+160
| +0.3% | +$2.34K |
|
|
GGP
334
DELISTED
GGP Inc.
GGP
| $708K | 0.02% |
36,740
-8,405
| -19% | -$162K |
|
335
iShares Global Healthcare ETF
IXJ
$3.85B
| $700K | 0.02% |
17,606
+1,268
| +8% | +$50.4K |
|
336
Bank of New York Mellon
BK
$73.1B
| $695K | 0.02% |
23,018
-1,852
| -7% | -$55.9K |
|
|
CAM
337
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $667K | 0.02% |
11,429
-17,249
| -60% | -$1.01M |
|
338
Lumen
LUMN
$4.87B
| $663K | 0.02% |
21,134
-7,100
| -25% | -$223K |
|
339
iShares Core High Dividend ETF
HDV
$11.5B
| $655K | 0.02% |
9,885
+9,285
| +1,548% | +$615K |
|
340
Travel + Leisure Co
TNL
$4.08B
| $653K | 0.02% |
23,698
+1,207
| +5% | +$33.3K |
|
341
Edison International
EIX
$21B
| $650K | 0.02% |
14,118
-10,570
| -43% | -$487K |
|
342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $643K | 0.02% |
17,933
+6,083
| +51% | +$218K |
|
343
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $642K | 0.02% |
16,130
+2,291
| +17% | +$91.2K |
|
344
Illinois Tool Works
ITW
$77.6B
| $635K | 0.02% |
8,326
-1,027
| -11% | -$78.3K |
|
345
Plains All American Pipeline
PAA
$12.1B
| $635K | 0.02% |
12,052
-344
| -3% | -$18.1K |
|
346
Meta Platforms (Facebook)
META
$1.89T
| $632K | 0.02% |
12,575
-3,121
| -20% | -$157K |
|
|
QEP
347
DELISTED
QEP RESOURCES, INC.
QEP
| $631K | 0.02% |
22,802
+1,060
| +5% | +$29.3K |
|
348
Avery Dennison
AVY
$13.1B
| $629K | 0.02% |
14,463
-6,985
| -33% | -$304K |
|
349
Prologis
PLD
$105B
| $626K | 0.02% |
16,640
-2,545
| -13% | -$95.7K |
|
|
EMD
350
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $619K | 0.02% |
34,520
-17,700
| -34% | -$317K |
|