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 | |
|---|---|---|---|---|---|---|
|
TTM
526
DELISTED
Tata Motors Limited
TTM
| $144K | ﹤0.01% |
3,690
| – | – |
|
|
GAP
527
The Gap, Inc.
GAP
$8.93B
| $143K | ﹤0.01% |
3,450
| – | – |
|
|
TWC
528
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $143K | ﹤0.01% |
972
-71
| -7% | -$10.4K |
|
|
MNK
529
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $142K | ﹤0.01% |
1,770
-514
| -23% | -$41.2K |
|
530
Outfront Media
OUT
$3.12B
| $141K | ﹤0.01% |
+5,744
| New | +$141K |
|
531
Pool Corp
POOL
$11.9B
| $141K | ﹤0.01% |
2,500
| – | – |
|
532
Devon Energy
DVN
$22.5B
| $138K | ﹤0.01% |
1,735
| – | – |
|
533
Western Union
WU
$2.73B
| $135K | ﹤0.01% |
7,795
-1,300
| -14% | -$22.5K |
|
534
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $134K | ﹤0.01% |
+9,589
| New | +$134K |
|
|
FTR
535
DELISTED
Frontier Communications Corp.
FTR
| $134K | ﹤0.01% |
1,535
-11
| -0.7% | -$960 |
|
536
Sanofi
SNY
$115B
| $130K | ﹤0.01% |
2,443
-170
| -7% | -$9.05K |
|
|
NQU
537
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $129K | ﹤0.01% |
9,393
| – | – |
|
538
Vanguard Value ETF
VTV
$144B
| $127K | ﹤0.01% |
1,575
-4,854
| -76% | -$391K |
|
539
Entergy
ETR
$39.5B
| $126K | ﹤0.01% |
3,066
| – | – |
|
|
KMR
540
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $125K | ﹤0.01% |
1,631
+84
| +5% | +$6.44K |
|
|
SPLS
541
DELISTED
Staples Inc
SPLS
| $124K | ﹤0.01% |
11,448
-6,038
| -35% | -$65.4K |
|
542
Eversource Energy
ES
$23.8B
| $123K | ﹤0.01% |
2,606
| – | – |
|
|
AGN
543
DELISTED
Allergan plc
AGN
| $123K | ﹤0.01% |
550
-50
| -8% | -$11.2K |
|
544
Brinker International
EAT
$6.88B
| $122K | ﹤0.01% |
2,500
| – | – |
|
545
Zoetis
ZTS
$66.2B
| $122K | ﹤0.01% |
3,787
+992
| +35% | +$32K |
|
546
Baidu
BIDU
$37B
| $120K | ﹤0.01% |
640
| – | – |
|
547
Chubb
CB
$111B
| $120K | ﹤0.01% |
1,158
-507
| -30% | -$52.5K |
|
548
Realty Income
O
$54.4B
| $120K | ﹤0.01% |
2,786
-104
| -4% | -$4.48K |
|
|
DNY
549
DELISTED
DONNELLEY R R & SONS CO
DNY
| $120K | ﹤0.01% |
7,077
+1,991
| +39% | +$33.8K |
|
|
BBBY
550
DELISTED
Bed Bath & Beyond Inc
BBBY
| $119K | ﹤0.01% |
2,079
-1,417
| -41% | -$81.1K |
|