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 | |
|---|---|---|---|---|---|---|
451
B&G Foods
BGS
$368M
| $272K | 0.01% |
8,033
| – | – |
|
452
Westlake Corp
WLK
$11.3B
| $270K | 0.01% |
+4,420
| New | +$270K |
|
|
453
Vanguard Real Estate ETF
VNQ
$34.4B
| $269K | 0.01% |
4,160
-106,439
| -96% | -$6.88M |
|
454
TE Connectivity
TEL
$61.4B
| $267K | 0.01% |
4,837
+37
| +0.8% | +$2.04K |
|
455
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $261K | 0.01% |
4,700
-3,180
| -40% | -$177K |
|
456
Gen Digital
GEN
$18.4B
| $259K | 0.01% |
10,990
-6,000
| -35% | -$141K |
|
|
DISH
457
DELISTED
DISH Network Corp.
DISH
| $255K | 0.01% |
4,395
-6,062
| -58% | -$352K |
|
458
United Parks & Resorts
PRKS
$2.9B
| $253K | 0.01% |
8,798
+2,235
| +34% | +$64.3K |
|
459
AstraZeneca
AZN
$252B
| $246K | 0.01% |
8,296
-310
| -4% | -$9.19K |
|
460
Crane NXT
CXT
$3.54B
| $241K | 0.01% |
10,321
-2,303
| -18% | -$53.8K |
|
|
SWN
461
DELISTED
Southwestern Energy Company
SWN
| $241K | 0.01% |
6,140
+2,515
| +69% | +$98.7K |
|
|
HA
462
DELISTED
Hawaiian Holdings, Inc.
HA
| $241K | 0.01% |
25,000
| – | – |
|
|
BT
463
DELISTED
BT Group plc (ADR)
BT
| $240K | 0.01% |
7,600
| – | – |
|
464
Viatris
VTRS
$12.2B
| $239K | 0.01% |
5,506
-373
| -6% | -$16.2K |
|
465
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $237K | 0.01% |
+17,433
| New | +$237K |
|
|
LO
466
DELISTED
LORILLARD INC COM STK
LO
| $237K | 0.01% |
4,680
+138
| +3% | +$6.99K |
|
467
Morgan Stanley
MS
$238B
| $235K | 0.01% |
7,505
-3,125
| -29% | -$97.9K |
|
468
Unilever
UL
$157B
| $233K | 0.01% |
5,654
-80
| -1% | -$3.3K |
|
469
iShares US Regional Banks ETF
IAT
$650M
| $223K | 0.01% |
+6,740
| New | +$223K |
|
|
BCR
470
DELISTED
CR Bard Inc.
BCR
| $222K | 0.01% |
1,655
| – | – |
|
471
Moody's
MCO
$91B
| $221K | 0.01% |
2,815
+2,700
| +2,348% | +$212K |
|
472
OGE Energy
OGE
$8.75B
| $220K | 0.01% |
6,465
+6,177
| +2,145% | +$210K |
|
473
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $219K | 0.01% |
6,340
+500
| +9% | +$17.3K |
|
474
Curtiss-Wright
CW
$18.2B
| $217K | 0.01% |
3,480
-4,108
| -54% | -$256K |
|
475
Black Hills Corp
BKH
$4.26B
| $213K | 0.01% |
4,050
-150
| -4% | -$7.89K |
|