MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+4.21%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$31.5M
Cap. Flow
-$99.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
283
Reduced
343
Closed
166

Top Buys

1
DD icon
DuPont de Nemours
DD
+$17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.43M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
3
GE icon
GE Aerospace
GE
+$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMO icon
526
Imperial Oil
IMO
$46.6B
$61K ﹤0.01%
1,900
– –
PPH icon
527
VanEck Pharmaceutical ETF
PPH
$627M
$61K ﹤0.01%
1,050
– –
EPI icon
528
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$60K ﹤0.01%
2,408
– –
FDN icon
529
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$60K ﹤0.01%
590
– –
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
$60K ﹤0.01%
1,251
-2,225
-64% -$107K
TTM
531
DELISTED
Tata Motors Limited
TTM
$59K ﹤0.01%
1,890
– –
RFG icon
532
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$58K ﹤0.01%
+2,000
New +$58K
USMV icon
533
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$58K ﹤0.01%
1,150
-50
-4% -$2.52K
AEIS icon
534
Advanced Energy
AEIS
$5.93B
$57K ﹤0.01%
704
+17
+2% +$1.38K
ITB icon
535
iShares US Home Construction ETF
ITB
$3.24B
$57K ﹤0.01%
1,557
– –
OUNZ icon
536
VanEck Merk Gold Trust
OUNZ
$1.97B
$57K ﹤0.01%
4,504
– –
POT
537
DELISTED
Potash Corp Of Saskatchewan
POT
$57K ﹤0.01%
2,950
+1,000
+51% +$19.3K
BR icon
538
Broadridge
BR
$29.3B
$56K ﹤0.01%
695
– –
FR icon
539
First Industrial Realty Trust
FR
$6.77B
$56K ﹤0.01%
1,869
+41
+2% +$1.23K
NXP icon
540
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$56K ﹤0.01%
+3,750
New +$56K
GPL
541
DELISTED
Great Panther Mining Limited
GPL
$56K ﹤0.01%
4,500
– –
CA
542
DELISTED
CA, Inc.
CA
$56K ﹤0.01%
1,687
– –
BHP icon
543
BHP
BHP
$135B
$55K ﹤0.01%
1,526
+112
+8% +$4.04K
TFCF
544
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$55K ﹤0.01%
2,135
+300
+16% +$7.73K
MODG icon
545
Topgolf Callaway Brands
MODG
$1.7B
$54K ﹤0.01%
3,767
+97
+3% +$1.39K
VIAB
546
DELISTED
Viacom Inc. Class B
VIAB
$54K ﹤0.01%
1,936
-30
-2% -$837
AG icon
547
First Majestic Silver
AG
$4.61B
$53K ﹤0.01%
7,700
+500
+7% +$3.44K
PCH icon
548
PotlatchDeltic
PCH
$3.21B
$53K ﹤0.01%
1,041
+23
+2% +$1.17K
VMO icon
549
Invesco Municipal Opportunity Trust
VMO
$637M
$52K ﹤0.01%
+4,017
New +$52K
WU icon
550
Western Union
WU
$2.73B
$52K ﹤0.01%
2,730
– –
20 21
22
23 24