MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.95%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$2.11B
(-42%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
283
Reduced
538
Closed
567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.16M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$4.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$43.1M |
| 2 |
Wells Fargo
WFC
|
$42M |
| 3 |
Wabtec
WAB
|
$39.2M |
| 4 |
LKQ Corp
LKQ
|
$37.6M |
| 5 |
Chart Industries
GTLS
|
$37.5M |
Sector Composition
| 1 | Energy | 11.9% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$71.7B
| $238K | 0.01% |
7,134
-218
| -3% | -$7.27K |
|
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $232K | 0.01% |
2,774
-3,171
| -53% | -$265K |
|
478
Pultegroup
PHM
$27.7B
| $231K | 0.01% |
14,000
-600
| -4% | -$9.9K |
|
479
Reading International Class A
RDI
$33.8M
| $230K | 0.01% |
35,000
| – | – |
|
480
SEI Investments
SEIC
$10.8B
| $230K | 0.01% |
7,430
+1,350
| +22% | +$41.8K |
|
481
DaVita
DVA
$9.86B
| $228K | 0.01% |
4,000
| – | – |
|
482
Sanofi
SNY
$113B
| $225K | 0.01% |
4,446
+698
| +19% | +$35.3K |
|
483
Viatris
VTRS
$12.2B
| $225K | 0.01% |
5,879
-9,238
| -61% | -$354K |
|
|
ALTR
484
DELISTED
ALTERA CORP
ALTR
| $225K | 0.01% |
6,069
-63,505
| -91% | -$2.35M |
|
485
AstraZeneca
AZN
$253B
| $223K | 0.01% |
8,606
-99,158
| -92% | -$2.57M |
|
|
EMD
486
DELISTED
Western Asset Emerging Markets
EMD
| $222K | 0.01% |
+17,700
| New | +$222K |
|
487
Unilever
UL
$158B
| $221K | 0.01% |
5,734
-731
| -11% | -$28.2K |
|
|
SIAL
488
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $220K | 0.01% |
2,582
-202,676
| -99% | -$17.3M |
|
489
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $219K | 0.01% |
2,145
| – | – |
|
|
BT
490
DELISTED
BT Group plc (ADR)
BT
| $210K | 0.01% |
7,600
| – | – |
|
491
Black Hills Corp
BKH
$4.35B
| $209K | 0.01% |
4,200
-200
| -5% | -$9.95K |
|
492
BlackRock CA Municipal Income Trust
BFZ
$319M
| $208K | 0.01% |
14,817
+1,520
| +11% | +$21.3K |
|
493
Kroger
KR
$44.8B
| $204K | 0.01% |
10,122
+1,194
| +13% | +$24.1K |
|
|
LO
494
DELISTED
LORILLARD INC COM STK
LO
| $204K | 0.01% |
4,542
+2,352
| +107% | +$106K |
|
|
NCU
495
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
| $204K | 0.01% |
+15,375
| New | +$204K |
|
496
FirstEnergy
FE
$25.1B
| $201K | 0.01% |
5,505
-73
| -1% | -$2.67K |
|
|
B
497
Barrick Mining Corporation
B
$48.5B
| $201K | 0.01% |
10,810
-1,775
| -14% | -$33K |
|
|
RGP
498
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $196K | 0.01% |
6,860
+5,000
| +269% | +$143K |
|
499
Expeditors International
EXPD
$16.4B
| $195K | 0.01% |
4,417
+4,182
| +1,780% | +$185K |
|
500
United Parks & Resorts
PRKS
$2.99B
| $195K | 0.01% |
6,563
-275
| -4% | -$8.17K |
|