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 | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$44.1B
| $148K | ﹤0.01% |
7,480
-2,642
| -26% | -$52.3K |
|
527
Pool Corp
POOL
$12B
| $145K | ﹤0.01% |
2,500
-250
| -9% | -$14.5K |
|
528
American Electric Power
AEP
$57.8B
| $144K | ﹤0.01% |
3,091
-103
| -3% | -$4.8K |
|
529
Western Union
WU
$2.76B
| $144K | ﹤0.01% |
8,330
| – | – |
|
|
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
| $144K | ﹤0.01% |
2,110
-228
| -10% | -$15.6K |
|
531
Welltower
WELL
$113B
| $143K | ﹤0.01% |
2,666
| – | – |
|
532
Cenovus Energy
CVE
$30.5B
| $142K | ﹤0.01% |
4,954
| – | – |
|
533
Blackstone
BX
$139B
| $141K | ﹤0.01% |
4,572
+1,936
| +73% | +$59.7K |
|
|
TWC
534
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $141K | ﹤0.01% |
1,043
-16
| -2% | -$2.16K |
|
535
FirstEnergy
FE
$24.9B
| $140K | ﹤0.01% |
4,250
-1,255
| -23% | -$41.3K |
|
536
Telefonica
TEF
$30B
| $140K | ﹤0.01% |
11,644
| – | – |
|
537
PPL Corp
PPL
$26.4B
| $139K | ﹤0.01% |
4,954
-923
| -16% | -$25.9K |
|
538
NXP Semiconductors
NXPI
$55.8B
| $138K | ﹤0.01% |
+3,000
| New | +$138K |
|
539
Masco
MAS
$15.4B
| $137K | ﹤0.01% |
6,828
-114
| -2% | -$2.29K |
|
|
TEI
540
Templeton Emerging Markets Income Fund
TEI
$297M
| $132K | ﹤0.01% |
9,664
| – | – |
|
541
iShares MSCI Japan ETF
EWJ
$15.6B
| $131K | ﹤0.01% |
2,704
-528
| -16% | -$25.6K |
|
542
Factset
FDS
$13.7B
| $131K | ﹤0.01% |
1,205
| – | – |
|
543
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $131K | ﹤0.01% |
2,500
+300
| +14% | +$15.7K |
|
|
GG
544
DELISTED
Goldcorp Inc
GG
| $127K | ﹤0.01% |
5,860
-675
| -10% | -$14.6K |
|
545
iShares Global Materials ETF
MXI
$226M
| $125K | ﹤0.01% |
2,000
| – | – |
|
546
Realty Income
O
$54.4B
| $125K | ﹤0.01% |
3,457
-516
| -13% | -$18.7K |
|
547
Tesla
TSLA
$1.14T
| $125K | ﹤0.01% |
12,450
-153,780
| -93% | -$1.54M |
|
548
The Mosaic Company
MOS
$10.6B
| $123K | ﹤0.01% |
+2,600
| New | +$123K |
|
549
iShares MSCI Germany ETF
EWG
$2.38B
| $122K | ﹤0.01% |
3,847
| – | – |
|
|
NQC
550
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
| $121K | ﹤0.01% |
9,178
-32,070
| -78% | -$423K |
|