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% |
