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
SCS icon
576
Steelcase
SCS
$1.92B
$43K ﹤0.01%
2,760
+70
+3% +$1.09K
CERN
577
DELISTED
Cerner Corp
CERN
$43K ﹤0.01%
598
– –
FLS icon
578
Flowserve
FLS
$7.35B
$42K ﹤0.01%
975
– –
SSRM icon
579
SSR Mining
SSRM
$4.46B
$42K ﹤0.01%
+4,000
New +$42K
CLVS
580
DELISTED
Clovis Oncology, Inc.
CLVS
$42K ﹤0.01%
512
+11
+2% +$902
CBM
581
DELISTED
Cambrex Corporation
CBM
$42K ﹤0.01%
771
+15
+2% +$817
NTRI
582
DELISTED
NutriSystem, Inc.
NTRI
$42K ﹤0.01%
745
-281
-27% -$15.8K
ADTN icon
583
Adtran
ADTN
$828M
$41K ﹤0.01%
1,720
+37
+2% +$882
HE icon
584
Hawaiian Electric Industries
HE
$2.08B
$41K ﹤0.01%
1,241
– –
MEI icon
585
Methode Electronics
MEI
$292M
$41K ﹤0.01%
965
+21
+2% +$892
AWK icon
586
American Water Works
AWK
$27B
$40K ﹤0.01%
500
+300
+150% +$24K
IPGP icon
587
IPG Photonics
IPGP
$3.44B
$40K ﹤0.01%
218
– –
SCCO icon
588
Southern Copper
SCCO
$82.9B
$40K ﹤0.01%
+1,061
New +$40K
UMPQ
589
DELISTED
Umpqua Holdings Corp
UMPQ
$40K ﹤0.01%
2,068
+45
+2% +$870
CAL icon
590
Caleres
CAL
$527M
$39K ﹤0.01%
1,292
+28
+2% +$845
FRT icon
591
Federal Realty Investment Trust
FRT
$8.67B
$39K ﹤0.01%
311
– –
UTHR icon
592
United Therapeutics
UTHR
$17.9B
$39K ﹤0.01%
331
– –
ADC icon
593
Agree Realty
ADC
$7.96B
$38K ﹤0.01%
765
+17
+2% +$844
ALK icon
594
Alaska Air
ALK
$7.22B
$38K ﹤0.01%
500
– –
BNS icon
595
Scotiabank
BNS
$79.4B
$38K ﹤0.01%
591
-309
-34% -$19.9K
HY icon
596
Hyster-Yale Materials Handling
HY
$637M
$38K ﹤0.01%
+496
New +$38K
NUAN
597
DELISTED
Nuance Communications, Inc.
NUAN
$38K ﹤0.01%
2,801
– –
ETP
598
DELISTED
Energy Transfer Partners, L.P.
ETP
$38K ﹤0.01%
2,063
– –
ACHC icon
599
Acadia Healthcare
ACHC
$1.94B
$37K ﹤0.01%
771
-127
-14% -$6.1K
LRCX icon
600
Lam Research
LRCX
$136B
$37K ﹤0.01%
+2,000
New +$37K
22 23
24
25 26