MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+8.68%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$119M
(+4.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,303
New
126
Increased
206
Reduced
478
Closed
211
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$99.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.66M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.89M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.15M |
Top Sells
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
+$83.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$7.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.88M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$6.25M |
| 5 |
IBM
IBM
|
+$4.56M |
Sector Composition
| 1 | Consumer Staples | 11.73% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$18.9B
| $699K | 0.02% |
54,142
-63,071
| -54% | -$814K |
|
327
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $695K | 0.02% |
13,000
+1,506
| +13% | +$80.5K |
|
|
ESV
328
DELISTED
Ensco Rowan plc
ESV
| $694K | 0.02% |
3,036
+1,911
| +170% | +$437K |
|
329
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $691K | 0.02% |
9,690
+1,197
| +14% | +$85.4K |
|
330
Meta Platforms (Facebook)
META
$1.89T
| $674K | 0.02% |
12,331
-244
| -2% | -$13.3K |
|
331
ScottsMiracle-Gro
SMG
$3.64B
| $673K | 0.02% |
10,809
+4,688
| +77% | +$292K |
|
332
U-Haul Holding Co
UHAL
$10.9B
| $667K | 0.02% |
28,050
+26,950
| +2,450% | +$641K |
|
333
Essex Property Trust
ESS
$17.1B
| $663K | 0.02% |
4,619
-264
| -5% | -$37.9K |
|
334
iShares Biotechnology ETF
IBB
$5.76B
| $658K | 0.02% |
8,700
| – | – |
|
|
DISCA
335
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $653K | 0.02% |
14,131
+13,650
| +2,838% | +$631K |
|
|
PFN
336
PIMCO Income Strategy Fund II
PFN
$713M
| $651K | 0.02% |
65,440
-6,500
| -9% | -$64.7K |
|
337
Avery Dennison
AVY
$13.1B
| $646K | 0.02% |
12,870
-1,593
| -11% | -$80K |
|
338
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $646K | 0.02% |
16,210
-1,723
| -10% | -$68.7K |
|
339
Motorola Solutions
MSI
$79.7B
| $625K | 0.02% |
9,262
-72
| -0.8% | -$4.86K |
|
340
Canadian National Railway
CNI
$59.5B
| $622K | 0.02% |
10,910
-100
| -0.9% | -$5.7K |
|
|
CSC
341
DELISTED
Computer Sciences
CSC
| $619K | 0.02% |
26,174
+2,385
| +10% | +$56.4K |
|
342
iShares Russell 3000 ETF
IWV
$16.7B
| $615K | 0.02% |
5,560
| – | – |
|
343
Prologis
PLD
$105B
| $608K | 0.02% |
16,445
-195
| -1% | -$7.21K |
|
344
Illinois Tool Works
ITW
$77.7B
| $606K | 0.02% |
7,209
-1,117
| -13% | -$93.9K |
|
345
Applied Materials
AMAT
$129B
| $598K | 0.02% |
33,805
-1,106
| -3% | -$19.6K |
|
346
iShares Global Healthcare ETF
IXJ
$3.85B
| $586K | 0.02% |
13,618
-3,988
| -23% | -$172K |
|
347
Adobe
ADBE
$152B
| $578K | 0.02% |
9,652
-885
| -8% | -$53K |
|
348
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $575K | 0.02% |
5,902
+5,662
| +2,359% | +$552K |
|
349
Rio Tinto
RIO
$104B
| $574K | 0.02% |
10,167
-268
| -3% | -$15.1K |
|
350
Tractor Supply
TSCO
$31.8B
| $567K | 0.02% |
36,560
+33,820
| +1,234% | +$525K |
|