MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$85.2M
Cap. Flow
-$1.97M
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.27%
Holding
1,280
New
137
Increased
252
Reduced
374
Closed
134

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.11M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M

Top Sells

1
COF icon
Capital One
COF
+$4.14M
2
BIIB icon
Biogen
BIIB
+$3.67M
3
TWX
Time Warner Inc
TWX
+$3.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.17M

Sector Composition

1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.22%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVNT icon
501
Avient
AVNT
$3.34B
$68K ﹤0.01%
1,750
-63
-3% -$2.45K
KEYS icon
502
Keysight
KEYS
$29.3B
$68K ﹤0.01%
1,755
-57
-3% -$2.21K
LSTR icon
503
Landstar System
LSTR
$4.5B
$68K ﹤0.01%
800
– –
ROST icon
504
Ross Stores
ROST
$48.8B
$68K ﹤0.01%
1,170
-38
-3% -$2.21K
MGLN
505
DELISTED
Magellan Health Services, Inc.
MGLN
$67K ﹤0.01%
922
+696
+308% +$50.6K
RDN icon
506
Radian Group
RDN
$4.73B
$66K ﹤0.01%
4,042
+33
+0.8% +$539
VIAB
507
DELISTED
Viacom Inc. Class B
VIAB
$66K ﹤0.01%
1,966
-217
-10% -$7.29K
BOBE
508
DELISTED
Bob Evans Farms, Inc.
BOBE
$66K ﹤0.01%
+915
New +$66K
MSTR icon
509
Strategy Inc Common Stock Class A
MSTR
$92.6B
$65K ﹤0.01%
+3,400
New +$65K
PKG icon
510
Packaging Corp of America
PKG
$19.2B
$65K ﹤0.01%
587
– –
BTI icon
511
British American Tobacco
BTI
$123B
$64K ﹤0.01%
934
+134
+17% +$9.18K
CBSH icon
512
Commerce Bancshares
CBSH
$8B
$64K ﹤0.01%
1,661
– –
SKYW icon
513
Skywest
SKYW
$4.37B
$63K ﹤0.01%
1,795
-147
-8% -$5.16K
EFII
514
DELISTED
Electronics for Imaging
EFII
$63K ﹤0.01%
1,341
-14
-1% -$658
ESNT icon
515
Essent Group
ESNT
$6.24B
$62K ﹤0.01%
1,682
+11
+0.7% +$405
PPH icon
516
VanEck Pharmaceutical ETF
PPH
$627M
$62K ﹤0.01%
1,050
-102
-9% -$6.02K
TTM
517
DELISTED
Tata Motors Limited
TTM
$62K ﹤0.01%
1,890
– –
OR icon
518
OR Royalties Inc.
OR
$6.69B
$61K ﹤0.01%
+5,000
New +$61K
UA icon
519
Under Armour Class C
UA
$2.09B
$61K ﹤0.01%
3,021
– –
AG icon
520
First Majestic Silver
AG
$4.61B
$60K ﹤0.01%
+7,200
New +$60K
EPI icon
521
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$60K ﹤0.01%
2,408
– –
TILE icon
522
Interface
TILE
$1.6B
$59K ﹤0.01%
+2,985
New +$59K
USMV icon
523
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$59K ﹤0.01%
1,200
-150
-11% -$7.38K
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$58K ﹤0.01%
4,000
– –
GPL
525
DELISTED
Great Panther Mining Limited
GPL
$58K ﹤0.01%
+4,500
New +$58K
19 20
21
22 23