MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-11.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$312M
(-9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
834
New
101
Increased
195
Reduced
278
Closed
105
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.5M |
| 2 |
Amazon
AMZN
|
+$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.4M |
| 4 |
Linde
LIN
|
+$13.5M |
| 5 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
+$13.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
COL
Rockwell Collins
COL
|
+$7.17M |
| 4 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$6.91M |
| 5 |
AET
Aetna Inc
AET
|
+$6.21M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Staples | 9.2% |
| 4 | Financials | 8.99% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Information Technology ETF
VGT
$101B
| $395K | 0.01% |
2,366
+100
| +4% | +$16.7K |
|
327
Ametek
AME
$43.3B
| $389K | 0.01% |
5,748
| – | – |
|
328
PACCAR
PCAR
$51.2B
| $381K | 0.01% |
10,004
-109
| -1% | -$4.15K |
|
329
Western Digital
WDC
$32.8B
| $379K | 0.01% |
13,550
+11,968
| +757% | +$335K |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $369K | 0.01% |
3,604
-406
| -10% | -$41.6K |
|
331
Labcorp
LH
$23.1B
| $365K | 0.01% |
3,363
-2,423
| -42% | -$263K |
|
332
Henry Schein
HSIC
$8.2B
| $363K | 0.01% |
5,898
-403
| -6% | -$24.8K |
|
333
Gen Digital
GEN
$18.1B
| $361K | 0.01% |
19,090
+998
| +6% | +$18.9K |
|
334
Tractor Supply
TSCO
$31.3B
| $359K | 0.01% |
21,515
-12,085
| -36% | -$202K |
|
335
Kellanova
K
$27.6B
| $352K | 0.01% |
6,585
-651
| -9% | -$34.8K |
|
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $347K | 0.01% |
4,452
| – | – |
|
337
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $342K | 0.01% |
8,526
-1,050
| -11% | -$42.1K |
|
338
Republic Services
RSG
$71.5B
| $339K | 0.01% |
4,700
| – | – |
|
339
American Electric Power
AEP
$58B
| $331K | 0.01% |
4,422
+940
| +27% | +$70.4K |
|
340
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $328K | 0.01% |
6,450
-300
| -4% | -$15.3K |
|
341
El Paso Energy Capital Trust I
EP.PRC
$219M
| $323K | 0.01% |
7,624
+7,424
| +3,712% | +$315K |
|
342
Micron Technology
MU
$151B
| $317K | 0.01% |
+10,000
| New | +$317K |
|
343
Nutrien
NTR
$27.4B
| $316K | 0.01% |
6,720
+6,000
| +833% | +$282K |
|
344
Equity Residential
EQR
$25.4B
| $309K | 0.01% |
4,676
-2,807
| -38% | -$185K |
|
345
Agilent Technologies
A
$35.8B
| $307K | 0.01% |
4,554
-205
| -4% | -$13.8K |
|
346
Public Service Enterprise Group
PEG
$39.9B
| $306K | 0.01% |
5,881
+400
| +7% | +$20.8K |
|
347
Alaska Air
ALK
$7.18B
| $304K | 0.01% |
+5,000
| New | +$304K |
|
348
General Motors
GM
$55.2B
| $303K | 0.01% |
9,059
+8,000
| +755% | +$268K |
|
349
iShares Agency Bond ETF
AGZ
$617M
| $296K | 0.01% |
2,636
-1,662
| -39% | -$187K |
|
350
Genuine Parts
GPC
$19.3B
| $293K | 0.01% |
3,053
-250
| -8% | -$24K |
|