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 | |
|---|---|---|---|---|---|---|
|
AET
351
DELISTED
Aetna Inc
AET
| $561K | 0.02% |
8,180
-300
| -4% | -$20.6K |
|
|
WFM
352
DELISTED
Whole Foods Market Inc
WFM
| $561K | 0.02% |
9,700
+150
| +2% | +$8.68K |
|
353
MetLife
MET
$52.9B
| $560K | 0.02% |
11,655
-1,191
| -9% | -$57.2K |
|
354
Vanguard Total Stock Market ETF
VTI
$530B
| $556K | 0.02% |
5,789
-16,119
| -74% | -$1.55M |
|
355
PACCAR
PCAR
$51.6B
| $548K | 0.02% |
13,895
-975
| -7% | -$38.5K |
|
|
TFCFA
356
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $545K | 0.02% |
15,490
-12,160
| -44% | -$428K |
|
|
RKT
357
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $540K | 0.02% |
10,280
+1,820
| +22% | +$95.6K |
|
358
Commerce Bancshares
CBSH
$8.11B
| $537K | 0.02% |
20,444
-652
| -3% | -$17.1K |
|
359
WD-40
WDFC
$2.94B
| $530K | 0.02% |
7,100
+500
| +8% | +$37.3K |
|
360
Marsh & McLennan
MMC
$100B
| $529K | 0.02% |
10,932
-745
| -6% | -$36.1K |
|
361
Loews
L
$19.9B
| $522K | 0.02% |
10,828
-11,710
| -52% | -$565K |
|
362
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $522K | 0.02% |
6,544
+6,385
| +4,016% | +$509K |
|
363
Newmont
NEM
$83.2B
| $521K | 0.02% |
22,622
-6,069
| -21% | -$140K |
|
364
Ross Stores
ROST
$49.6B
| $521K | 0.02% |
13,888
-97,826
| -88% | -$3.67M |
|
|
CA
365
DELISTED
CA, Inc.
CA
| $518K | 0.02% |
15,404
-10,836
| -41% | -$364K |
|
366
Chubb
CB
$111B
| $516K | 0.02% |
4,984
+1,510
| +43% | +$156K |
|
367
National Grid
NGG
$69.9B
| $516K | 0.02% |
8,080
-9,280
| -53% | -$593K |
|
368
NOV
NOV
$4.92B
| $516K | 0.02% |
7,193
-471
| -6% | -$33.8K |
|
|
BEAM
369
DELISTED
BEAM INC COM STK (DE)
BEAM
| $513K | 0.02% |
7,526
-6,740
| -47% | -$459K |
|
|
JOY
370
DELISTED
Joy Global Inc
JOY
| $505K | 0.02% |
8,645
-2,245
| -21% | -$131K |
|
|
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
| $501K | 0.02% |
5,741
-7,550
| -57% | -$659K |
|
|
WPX
372
DELISTED
WPX Energy, Inc.
WPX
| $497K | 0.02% |
24,396
+2,360
| +11% | +$48.1K |
|
|
STJ
373
DELISTED
St Jude Medical
STJ
| $496K | 0.02% |
8,012
-145
| -2% | -$8.98K |
|
374
Boston Scientific
BSX
$160B
| $491K | 0.02% |
40,871
+1,120
| +3% | +$13.5K |
|
375
Devon Energy
DVN
$21.9B
| $487K | 0.02% |
7,875
-82
| -1% | -$5.07K |
|