MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+1.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,629
New
1,624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
+$113M |
| 2 |
Wells Fargo
WFC
|
+$81.9M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
+$81.8M |
| 4 |
Chevron
CVX
|
+$77.2M |
| 5 |
Exxon Mobil
XOM
|
+$75.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 11.53% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
501
Barings Corporate Investors
MCI
$434M
| $1.11M | 0.02% |
+70,266
| New | +$1.11M |
|
502
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.11M | 0.02% |
+19,595
| New | +$1.11M |
|
503
Marten Transport
MRTN
$940M
| $1.09M | 0.02% |
+174,323
| New | +$1.09M |
|
504
Stoneridge
SRI
$227M
| $1.09M | 0.02% |
+93,700
| New | +$1.09M |
|
|
POT
505
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.09M | 0.02% |
+28,487
| New | +$1.09M |
|
|
WTSL
506
DELISTED
WET SEAL INC CL-A
WTSL
| $1.09M | 0.02% |
+230,600
| New | +$1.09M |
|
|
ROSE
507
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.08M | 0.02% |
+25,466
| New | +$1.08M |
|
|
QLGC
508
DELISTED
QLOGIC CORP
QLGC
| $1.07M | 0.02% |
+112,100
| New | +$1.07M |
|
|
RFMD
509
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.07M | 0.02% |
+199,800
| New | +$1.07M |
|
|
HMSY
510
DELISTED
HMS Holdings Corp.
HMSY
| $1.06M | 0.02% |
+45,644
| New | +$1.06M |
|
511
Carnival Corp
CCL
$42.2B
| $1.06M | 0.02% |
+31,006
| New | +$1.06M |
|
512
UGI
UGI
$7.34B
| $1.06M | 0.02% |
+40,482
| New | +$1.06M |
|
513
Adeia
ADEA
$1.67B
| $1.04M | 0.02% |
+189,000
| New | +$1.04M |
|
514
Vanguard Value ETF
VTV
$144B
| $1.03M | 0.02% |
+15,258
| New | +$1.03M |
|
|
BHI
515
DELISTED
Baker Hughes
BHI
| $1.02M | 0.02% |
+22,137
| New | +$1.02M |
|
|
ABAX
516
DELISTED
Abaxis Inc
ABAX
| $1.02M | 0.02% |
+21,463
| New | +$1.02M |
|
517
Dominion Energy
D
$49.9B
| $1.02M | 0.02% |
+17,908
| New | +$1.02M |
|
518
CEMIG Preferred Shares
CIG
$5.84B
| $1.01M | 0.02% |
+289,499
| New | +$1.01M |
|
519
Valero Energy
VLO
$48.6B
| $1.01M | 0.02% |
+29,045
| New | +$1.01M |
|
520
Micron Technology
MU
$159B
| $1.01M | 0.02% |
+70,220
| New | +$1.01M |
|
|
AZPN
521
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.01M | 0.02% |
+34,900
| New | +$1.01M |
|
522
Lumen
LUMN
$6.11B
| $998K | 0.02% |
+28,234
| New | +$998K |
|
523
Limoneira
LMNR
$269M
| $995K | 0.02% |
+48,000
| New | +$995K |
|
524
Helix Energy Solutions
HLX
$919M
| $988K | 0.02% |
+42,900
| New | +$988K |
|
525
Loews
L
$19.9B
| $982K | 0.02% |
+22,133
| New | +$982K |
|