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 | |
|---|---|---|---|---|---|---|
376
ITT
ITT
$13.4B
| $531K | 0.02% |
11,037
-674
| -6% | -$32.4K |
|
377
United Parks & Resorts
PRKS
$2.86B
| $525K | 0.02% |
18,520
+6,842
| +59% | +$194K |
|
|
RAI
378
DELISTED
Reynolds American Inc
RAI
| $519K | 0.02% |
17,184
-54
| -0.3% | -$1.63K |
|
379
Delta Air Lines
DAL
$39.6B
| $517K | 0.02% |
13,361
+2,185
| +20% | +$84.5K |
|
380
MetLife
MET
$52.7B
| $515K | 0.02% |
10,395
-1,603
| -13% | -$79.4K |
|
|
SWN
381
DELISTED
Southwestern Energy Company
SWN
| $510K | 0.02% |
11,215
-215
| -2% | -$9.78K |
|
382
Newmont
NEM
$83.4B
| $496K | 0.02% |
19,481
-1,630
| -8% | -$41.5K |
|
383
PACCAR
PCAR
$51.2B
| $492K | 0.02% |
11,744
-1,050
| -8% | -$44K |
|
384
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $487K | 0.02% |
5,596
+143
| +3% | +$12.4K |
|
385
Simon Property Group
SPG
$58.6B
| $487K | 0.02% |
2,929
-185
| -6% | -$30.8K |
|
|
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
| $486K | 0.02% |
5,606
-165
| -3% | -$14.3K |
|
387
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $478K | 0.02% |
4,500
+555
| +14% | +$59K |
|
388
Vanguard Total Bond Market
BND
$135B
| $468K | 0.02% |
5,700
| – | – |
|
389
Public Service Enterprise Group
PEG
$39.9B
| $468K | 0.02% |
11,476
+685
| +6% | +$27.9K |
|
|
QEP
390
DELISTED
QEP RESOURCES, INC.
QEP
| $463K | 0.02% |
13,434
| – | – |
|
|
UN
391
DELISTED
Unilever NV New York Registry Shares
UN
| $460K | 0.02% |
10,513
+1,050
| +11% | +$45.9K |
|
392
Autoliv
ALV
$9.66B
| $454K | 0.01% |
5,920
-1,048
| -15% | -$80.4K |
|
393
Fifth Third Bancorp
FITB
$30.1B
| $452K | 0.01% |
21,092
+12,000
| +132% | +$257K |
|
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $452K | 0.01% |
3,787
-2,700
| -42% | -$322K |
|
395
ScottsMiracle-Gro
SMG
$3.51B
| $446K | 0.01% |
7,854
+666
| +9% | +$37.8K |
|
396
The Mosaic Company
MOS
$10.2B
| $442K | 0.01% |
8,943
+3,380
| +61% | +$167K |
|
|
GG
397
DELISTED
Goldcorp Inc
GG
| $440K | 0.01% |
15,773
+8,005
| +103% | +$223K |
|
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $437K | 0.01% |
4,589
-617
| -12% | -$58.8K |
|
399
Rio Tinto
RIO
$101B
| $437K | 0.01% |
8,055
-270
| -3% | -$14.6K |
|
400
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $428K | 0.01% |
20,674
-669
| -3% | -$13.9K |
|