MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$102M
(+3.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.91M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.34M |
| 5 |
HCA Healthcare
HCA
|
+$2.01M |
Top Sells
| 1 |
IBM
IBM
|
+$3.84M |
| 2 |
Travelers Companies
TRV
|
+$3.71M |
| 3 |
Exxon Mobil
XOM
|
+$3.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.47M |
Sector Composition
| 1 | Consumer Staples | 10.65% |
| 2 | Healthcare | 10.6% |
| 3 | Technology | 10.58% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waste Connections
WCN
$45.8B
| $629K | 0.02% |
+19,425
| New | +$629K |
|
352
Vanguard Total Stock Market ETF
VTI
$529B
| $627K | 0.02% |
6,160
+270
| +5% | +$27.5K |
|
|
TFCFA
353
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $619K | 0.02% |
17,607
+1,096
| +7% | +$38.5K |
|
354
Alcoa
AA
$8.18B
| $614K | 0.02% |
17,183
-248
| -1% | -$8.86K |
|
|
INVX
355
Innovex International, Inc.
INVX
$1.14B
| $614K | 0.02% |
5,621
+1,888
| +51% | +$206K |
|
|
PCL
356
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $610K | 0.02% |
13,517
-620
| -4% | -$28K |
|
357
Teva Pharmaceuticals
TEVA
$22.3B
| $599K | 0.02% |
11,432
-2,360
| -17% | -$124K |
|
358
Ametek
AME
$43B
| $595K | 0.02% |
11,377
+1,817
| +19% | +$95K |
|
359
iShares Global Healthcare ETF
IXJ
$3.86B
| $588K | 0.02% |
12,458
+500
| +4% | +$23.6K |
|
360
TJX Companies
TJX
$155B
| $588K | 0.02% |
22,102
+6,032
| +38% | +$160K |
|
361
Kohl's
KSS
$1.82B
| $587K | 0.02% |
11,142
-1,604
| -13% | -$84.5K |
|
362
Donaldson
DCI
$9.31B
| $579K | 0.02% |
13,690
-5,846
| -30% | -$247K |
|
|
WOOF
363
DELISTED
VCA Inc.
WOOF
| $574K | 0.02% |
+16,360
| New | +$574K |
|
364
Motorola Solutions
MSI
$79.5B
| $565K | 0.02% |
8,492
-735
| -8% | -$48.9K |
|
365
National Grid
NGG
$69.8B
| $562K | 0.02% |
7,722
| – | – |
|
366
Prologis
PLD
$105B
| $562K | 0.02% |
13,667
-259
| -2% | -$10.7K |
|
367
Sally Beauty Holdings
SBH
$1.45B
| $558K | 0.02% |
22,240
-10,392
| -32% | -$261K |
|
368
Marriott International Class A Common Stock
MAR
$72.4B
| $557K | 0.02% |
8,690
| – | – |
|
|
VQT
369
DELISTED
iPath S&P VEQTOR ETN
VQT
| $556K | 0.02% |
3,725
+75
| +2% | +$11.2K |
|
370
NetApp
NTAP
$24.4B
| $551K | 0.02% |
15,086
-904
| -6% | -$33K |
|
371
Hologic
HOLX
$14.8B
| $548K | 0.02% |
+21,610
| New | +$548K |
|
372
Canadian Pacific Kansas City
CP
$69.2B
| $544K | 0.02% |
15,000
| – | – |
|
373
Marsh & McLennan
MMC
$99.1B
| $540K | 0.02% |
10,422
-147
| -1% | -$7.62K |
|
374
Canadian National Railway
CNI
$59B
| $537K | 0.02% |
8,260
-300
| -4% | -$19.5K |
|
375
WD-40
WDFC
$2.92B
| $534K | 0.02% |
7,100
| – | – |
|