MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$63M
(-2.1%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
278
Reduced
408
Closed
104
Top Buys
| 1 |
Aptiv
APTV
|
+$2.72M |
| 2 |
Tractor Supply
TSCO
|
+$1.93M |
| 3 |
Comcast
CMCSA
|
+$1.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 5 |
HCA Healthcare
HCA
|
+$1.67M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.33M |
| 4 |
Exxon Mobil
XOM
|
+$3.04M |
| 5 |
Wells Fargo
WFC
|
+$3.04M |
Sector Composition
| 1 | Consumer Staples | 10.81% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
426
DELISTED
Bemis
BMS
| $327K | 0.01% |
8,325
-10,935
| -57% | -$430K |
|
427
Teradata
TDC
$2.01B
| $325K | 0.01% |
6,597
+6,085
| +1,188% | +$300K |
|
428
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $322K | 0.01% |
5,503
+803
| +17% | +$47K |
|
429
iShare MSCI Eurozone ETF
EZU
$7.92B
| $321K | 0.01% |
7,585
+4,885
| +181% | +$207K |
|
430
Tesla
TSLA
$1.12T
| $320K | 0.01% |
22,995
+10,545
| +85% | +$147K |
|
431
Vanguard Information Technology ETF
VGT
$101B
| $320K | 0.01% |
3,500
| – | – |
|
|
BRCM
432
DELISTED
BROADCOM CORP CL-A
BRCM
| $319K | 0.01% |
10,141
-4,011
| -28% | -$126K |
|
433
ATI
ATI
$10.7B
| $318K | 0.01% |
8,450
| – | – |
|
434
Fortune Brands Innovations
FBIN
$7.29B
| $318K | 0.01% |
8,830
-94
| -1% | -$3.39K |
|
435
Madison Square Garden
MSGS
$4.88B
| $311K | 0.01% |
7,682
+7,528
| +4,888% | +$305K |
|
|
CA
436
DELISTED
CA, Inc.
CA
| $306K | 0.01% |
9,887
-5,517
| -36% | -$171K |
|
437
TE Connectivity
TEL
$61.4B
| $302K | 0.01% |
5,012
+175
| +4% | +$10.5K |
|
438
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $302K | 0.01% |
3,261
-477
| -13% | -$44.2K |
|
439
Vanguard Health Care ETF
VHT
$15.7B
| $298K | 0.01% |
2,785
| – | – |
|
440
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $295K | 0.01% |
2,375
-344
| -13% | -$42.7K |
|
441
State Street
STT
$31.7B
| $294K | 0.01% |
4,226
+2,125
| +101% | +$148K |
|
442
Schwab International Equity ETF
SCHF
$51B
| $292K | 0.01% |
18,564
| – | – |
|
|
MJN
443
DELISTED
Mead Johnson Nutrition Company
MJN
| $286K | 0.01% |
3,444
-293
| -8% | -$24.3K |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $284K | 0.01% |
2,784
-6,754
| -71% | -$689K |
|
445
Dollar General
DG
$23.9B
| $283K | 0.01% |
5,101
+4,720
| +1,239% | +$262K |
|
446
The Mosaic Company
MOS
$10.3B
| $278K | 0.01% |
5,563
+2,963
| +114% | +$148K |
|
447
NCR Voyix
VYX
$1.81B
| $276K | 0.01% |
12,284
+11,997
| +4,180% | +$270K |
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $273K | 0.01% |
4,395
| – | – |
|
449
Pultegroup
PHM
$27.9B
| $269K | 0.01% |
14,000
| – | – |
|
450
Ericsson
ERIC
$26.3B
| $268K | 0.01% |
+20,155
| New | +$268K |
|