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 | |
|---|---|---|---|---|---|---|
|
BRCM
451
DELISTED
BROADCOM CORP CL-A
BRCM
| $261K | 0.01% |
7,033
-3,108
| -31% | -$115K |
|
452
Crane NXT
CXT
$3.48B
| $260K | 0.01% |
10,077
| – | – |
|
453
Energy Transfer Partners
ET
$59.7B
| $259K | 0.01% |
8,800
-200
| -2% | -$5.89K |
|
|
SHPG
454
DELISTED
Shire pic
SHPG
| $259K | 0.01% |
1,099
| – | – |
|
455
Unilever
UL
$154B
| $255K | 0.01% |
5,619
| – | – |
|
456
Ericsson
ERIC
$26.5B
| $252K | 0.01% |
20,860
+705
| +3% | +$8.52K |
|
457
Black Hills Corp
BKH
$4.27B
| $249K | 0.01% |
4,050
| – | – |
|
458
Teradata
TDC
$1.99B
| $249K | 0.01% |
6,232
-365
| -6% | -$14.6K |
|
|
BT
459
DELISTED
BT Group plc (ADR)
BT
| $249K | 0.01% |
7,600
| – | – |
|
460
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $248K | 0.01% |
2,931
| – | – |
|
461
Newell Brands
NWL
$2.54B
| $248K | 0.01% |
+8,000
| New | +$248K |
|
462
B&G Foods
BGS
$364M
| $247K | 0.01% |
7,565
-500
| -6% | -$16.3K |
|
463
Freeport-McMoran
FCX
$64.6B
| $247K | 0.01% |
6,741
-44
| -0.6% | -$1.61K |
|
464
Moody's
MCO
$90.7B
| $245K | 0.01% |
2,800
| – | – |
|
465
Archer Daniels Midland
ADM
$29.3B
| $244K | 0.01% |
5,524
-15,915
| -74% | -$703K |
|
466
Ford
F
$45.3B
| $243K | 0.01% |
14,077
-1,233
| -8% | -$21.3K |
|
|
BBNK
467
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $242K | 0.01% |
10,000
| – | – |
|
468
Gen Digital
GEN
$18.2B
| $240K | 0.01% |
10,486
-504
| -5% | -$11.5K |
|
469
Micron Technology
MU
$157B
| $240K | 0.01% |
7,290
+5,500
| +307% | +$181K |
|
|
CA
470
DELISTED
CA, Inc.
CA
| $240K | 0.01% |
8,337
-1,550
| -16% | -$44.6K |
|
|
BCR
471
DELISTED
CR Bard Inc.
BCR
| $237K | 0.01% |
1,655
| – | – |
|
472
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
| $235K | 0.01% |
3,875
+3,650
| +1,622% | +$221K |
|
473
iShares US Regional Banks ETF
IAT
$649M
| $234K | 0.01% |
6,740
| – | – |
|
474
3D Systems Corporation
DDD
$276M
| $232K | 0.01% |
3,875
| – | – |
|
475
Curtiss-Wright
CW
$18.5B
| $228K | 0.01% |
3,480
| – | – |
|