MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+7.78%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$271M
Cap. Flow
+$14M
Cap. Flow %
0.36%
Top 10 Hldgs %
23.73%
Holding
849
New
34
Increased
149
Reduced
264
Closed
47

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$18.6M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$14.7M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.8M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$9.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.02M

Top Sells

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.1M
2
CELG
Celgene Corp
CELG
+$9.58M
3
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
+$4.88M
4
AAPL icon
Apple
AAPL
+$4.6M
5
BAX icon
Baxter International
BAX
+$3.5M

Sector Composition

1 Technology 12.95%
2 Financials 9.37%
3 Consumer Staples 9.17%
4 Healthcare 9.08%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
526
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$53K ﹤0.01%
+1,620
New +$53K
OKE icon
527
Oneok
OKE
$45.2B
$53K ﹤0.01%
700
– –
PRF icon
528
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$53K ﹤0.01%
2,095
– –
AAP icon
529
Advance Auto Parts
AAP
$3.57B
$52K ﹤0.01%
322
– –
BKLN icon
530
Invesco Senior Loan ETF
BKLN
$6.88B
$52K ﹤0.01%
2,300
– –
LUV icon
531
Southwest Airlines
LUV
$16.3B
$52K ﹤0.01%
971
-200
-17% -$10.7K
CBSH icon
532
Commerce Bancshares
CBSH
$8.04B
$50K ﹤0.01%
941
– –
CPRT icon
533
Copart
CPRT
$46.5B
$50K ﹤0.01%
2,200
– –
IMO icon
534
Imperial Oil
IMO
$45.6B
$50K ﹤0.01%
1,900
– –
IVOO icon
535
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$50K ﹤0.01%
716
– –
SAP icon
536
SAP
SAP
$316B
$50K ﹤0.01%
373
– –
OMC icon
537
Omnicom Group
OMC
$15.1B
$49K ﹤0.01%
600
– –
BC icon
538
Brunswick
BC
$4.27B
$48K ﹤0.01%
800
– –
DOX icon
539
Amdocs
DOX
$9.43B
$48K ﹤0.01%
665
– –
FTNT icon
540
Fortinet
FTNT
$61.2B
$48K ﹤0.01%
2,235
– –
GPN icon
541
Global Payments
GPN
$21.1B
$48K ﹤0.01%
261
– –
TWTR
542
DELISTED
Twitter, Inc.
TWTR
$48K ﹤0.01%
1,487
-250
-14% -$8.07K
PKG icon
543
Packaging Corp of America
PKG
$19.3B
$46K ﹤0.01%
413
– –
RPG icon
544
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$46K ﹤0.01%
1,810
-1,125
-38% -$28.6K
SPTM icon
545
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$44K ﹤0.01%
1,112
– –
BAH icon
546
Booz Allen Hamilton
BAH
$12.7B
$43K ﹤0.01%
604
– –
KMI icon
547
Kinder Morgan
KMI
$59.2B
$43K ﹤0.01%
2,009
– –
PHM icon
548
Pultegroup
PHM
$27B
$43K ﹤0.01%
1,097
– –
NUAN
549
DELISTED
Nuance Communications, Inc.
NUAN
$43K ﹤0.01%
2,425
-376
-13% -$6.67K
DOV icon
550
Dover
DOV
$24B
$42K ﹤0.01%
365
– –
20 21
22
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