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 | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$182B
| $478K | 0.02% |
4,294
-9,037
| -68% | -$1.01M |
|
377
Corpay
CPAY
$22.1B
| $464K | 0.02% |
+3,960
| New | +$464K |
|
378
Vanguard Total Bond Market
BND
$135B
| $456K | 0.02% |
5,700
+225
| +4% | +$18K |
|
379
Simon Property Group
SPG
$58.6B
| $453K | 0.02% |
3,161
| – | – |
|
|
BRE
380
DELISTED
BRE PROPERTIES INC CL A
BRE
| $453K | 0.02% |
8,274
| – | – |
|
381
Arthur J. Gallagher & Co
AJG
$76.5B
| $450K | 0.01% |
9,580
| – | – |
|
|
QEP
382
DELISTED
QEP RESOURCES, INC.
QEP
| $449K | 0.01% |
14,644
-8,158
| -36% | -$250K |
|
383
Autoliv
ALV
$9.66B
| $444K | 0.01% |
6,711
+28
| +0.4% | +$1.85K |
|
384
Banner Corp
BANR
$2.31B
| $444K | 0.01% |
9,910
| – | – |
|
385
American International
AIG
$43.5B
| $440K | 0.01% |
8,602
+307
| +4% | +$15.7K |
|
386
Alcoa
AA
$8.1B
| $438K | 0.01% |
17,161
-1,310
| -7% | -$33.4K |
|
|
RAI
387
DELISTED
Reynolds American Inc
RAI
| $432K | 0.01% |
17,268
+276
| +2% | +$6.91K |
|
388
Western Digital
WDC
$32.8B
| $427K | 0.01% |
6,741
-1,157
| -15% | -$73.3K |
|
|
SI
389
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $427K | 0.01% |
3,084
-38
| -1% | -$5.26K |
|
390
Cincinnati Financial
CINF
$24B
| $424K | 0.01% |
8,100
-108
| -1% | -$5.65K |
|
|
BRCM
391
DELISTED
BROADCOM CORP CL-A
BRCM
| $420K | 0.01% |
14,152
-15,163
| -52% | -$450K |
|
392
Marriott International Class A Common Stock
MAR
$71.7B
| $412K | 0.01% |
8,356
-2,487
| -23% | -$123K |
|
393
Owens & Minor
OMI
$427M
| $411K | 0.01% |
11,235
-1,000
| -8% | -$36.6K |
|
394
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $405K | 0.01% |
21,274
+10,789
| +103% | +$205K |
|
395
News Corp Class A
NWSA
$16.6B
| $404K | 0.01% |
22,433
+1,651
| +8% | +$29.7K |
|
396
Vertex Pharmaceuticals
VRTX
$102B
| $402K | 0.01% |
5,415
| – | – |
|
397
Mastercard
MA
$528B
| $401K | 0.01% |
4,800
+200
| +4% | +$16.7K |
|
|
PCYC
398
DELISTED
PHARMACYCLICS INC
PCYC
| $400K | 0.01% |
3,790
+3,650
| +2,607% | +$385K |
|
399
Cigna
CI
$80.6B
| $398K | 0.01% |
4,555
-750
| -14% | -$65.5K |
|
|
ETP
400
DELISTED
Energy Transfer Partners L.p.
ETP
| $388K | 0.01% |
6,775
-24,022
| -78% | -$1.38M |
|