MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$45.4M
(+1.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
149
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.54M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$3.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 5 |
Medtronic
MDT
|
+$2.65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 4 |
ConocoPhillips
COP
|
+$2.48M |
| 5 |
IBM
IBM
|
+$2.33M |
Sector Composition
| 1 | Consumer Staples | 12.31% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.59% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
376
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $349K | 0.01% |
9,084
+2,399
| +36% | +$92.2K |
|
377
Blackstone
BX
$135B
| $347K | 0.01% |
12,356
+205
| +2% | +$5.76K |
|
378
eBay
EBAY
$42.2B
| $345K | 0.01% |
14,473
-2,564
| -15% | -$61.1K |
|
379
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $339K | 0.01% |
4,905
-2,220
| -31% | -$153K |
|
|
BCR
380
DELISTED
CR Bard Inc.
BCR
| $339K | 0.01% |
1,672
+17
| +1% | +$3.45K |
|
381
MetLife
MET
$52.7B
| $332K | 0.01% |
8,490
+461
| +6% | +$18K |
|
|
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
| $328K | 0.01% |
2,770
-218
| -7% | -$25.8K |
|
383
Sealed Air
SEE
$4.91B
| $324K | 0.01% |
6,741
+200
| +3% | +$9.61K |
|
384
CNA Financial
CNA
$12.8B
| $320K | 0.01% |
+9,930
| New | +$320K |
|
385
Loews
L
$19.9B
| $318K | 0.01% |
8,303
-353
| -4% | -$13.5K |
|
386
Aramark
ARMK
$10.1B
| $313K | 0.01% |
13,088
-568
| -4% | -$13.6K |
|
387
Newmont
NEM
$83.4B
| $312K | 0.01% |
11,750
+4,250
| +57% | +$113K |
|
388
Lennar Class A
LEN
$35.6B
| $310K | 0.01% |
6,739
+236
| +4% | +$10.9K |
|
389
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $302K | 0.01% |
7,690
-17,265
| -69% | -$678K |
|
390
APA Corp
APA
$7.75B
| $300K | 0.01% |
6,137
+219
| +4% | +$10.7K |
|
|
MJN
391
DELISTED
Mead Johnson Nutrition Company
MJN
| $298K | 0.01% |
3,512
+193
| +6% | +$16.4K |
|
392
Equinix
EQIX
$76.3B
| $297K | 0.01% |
898
+95
| +12% | +$31.4K |
|
393
World Kinect Corp
WKC
$1.44B
| $297K | 0.01% |
+6,110
| New | +$297K |
|
|
SCG
394
DELISTED
Scana
SCG
| $295K | 0.01% |
4,200
-203
| -5% | -$14.3K |
|
395
Xerox
XRX
$468M
| $294K | 0.01% |
9,990
-26,564
| -73% | -$782K |
|
|
DISCA
396
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $292K | 0.01% |
10,192
+876
| +9% | +$25.1K |
|
|
MDVN
397
DELISTED
MEDIVATION, INC.
MDVN
| $290K | 0.01% |
6,300
-273
| -4% | -$12.6K |
|
|
ANAT
398
DELISTED
American National Group, Inc. Common Stock
ANAT
| $289K | 0.01% |
2,500
-194
| -7% | -$22.4K |
|
399
Broadridge
BR
$29.6B
| $288K | 0.01% |
4,865
-500
| -9% | -$29.6K |
|
400
Viavi Solutions
VIAV
$2.61B
| $285K | 0.01% |
+41,560
| New | +$285K |
|