MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+5.76%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$268M
(+8.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
1,235
New
118
Increased
296
Reduced
432
Closed
163
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$70.8M |
| 2 |
Amazon
AMZN
|
+$34.9M |
| 3 |
Apple
AAPL
|
+$34.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.25M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$8.38M |
| 2 |
HES
Hess
HES
|
+$5.91M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.79M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$4.88M |
| 5 |
Kimberly-Clark
KMB
|
+$3.9M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 9.87% |
| 3 | Consumer Staples | 9.55% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ross Stores
ROST
$48.8B
| $45K | ﹤0.01% |
571
-164
| -22% | -$12.9K |
|
|
SRCL
577
DELISTED
Stericycle Inc
SRCL
| $45K | ﹤0.01% |
666
-12,631
| -95% | -$853K |
|
|
KS
578
DELISTED
KapStone Paper and Pack Corp.
KS
| $45K | ﹤0.01% |
1,995
+1,190
| +148% | +$26.8K |
|
579
Brunswick
BC
$4.23B
| $44K | ﹤0.01% |
800
| – | – |
|
580
Trinseo
TSE
$81.6M
| $44K | ﹤0.01% |
605
+460
| +317% | +$33.5K |
|
|
UMPQ
581
DELISTED
Umpqua Holdings Corp
UMPQ
| $44K | ﹤0.01% |
2,098
+30
| +1% | +$629 |
|
582
Under Armour
UAA
$2.14B
| $43K | ﹤0.01% |
3,000
| – | – |
|
583
Bunge Global
BG
$16.5B
| $42K | ﹤0.01% |
631
| – | – |
|
584
Masco
MAS
$15.3B
| $42K | ﹤0.01% |
+949
| New | +$42K |
|
585
Semtech
SMTC
$5.36B
| $42K | ﹤0.01% |
1,230
+40
| +3% | +$1.37K |
|
586
Tyson Foods
TSN
$19.7B
| $42K | ﹤0.01% |
518
+16
| +3% | +$1.3K |
|
587
Flowserve
FLS
$7.35B
| $41K | ﹤0.01% |
975
| – | – |
|
588
Federal Realty Investment Trust
FRT
$8.67B
| $41K | ﹤0.01% |
311
| – | – |
|
589
Agree Realty
ADC
$7.96B
| $40K | ﹤0.01% |
785
+20
| +3% | +$1.02K |
|
590
Encompass Health
EHC
$12.6B
| $40K | ﹤0.01% |
+1,018
| New | +$40K |
|
591
Under Armour Class C
UA
$2.09B
| $40K | ﹤0.01% |
3,021
| – | – |
|
|
KRA
592
DELISTED
Kraton Corporation
KRA
| $40K | ﹤0.01% |
+840
| New | +$40K |
|
|
NUAN
593
DELISTED
Nuance Communications, Inc.
NUAN
| $40K | ﹤0.01% |
2,801
| – | – |
|
594
Carter's
CRI
$1.04B
| $39K | ﹤0.01% |
+335
| New | +$39K |
|
595
Devon Energy
DVN
$22.5B
| $39K | ﹤0.01% |
941
| – | – |
|
596
FirstEnergy
FE
$25B
| $39K | ﹤0.01% |
1,277
+277
| +28% | +$8.46K |
|
597
Hyster-Yale Materials Handling
HY
$637M
| $39K | ﹤0.01% |
456
-40
| -8% | -$3.42K |
|
598
Methode Electronics
MEI
$292M
| $39K | ﹤0.01% |
975
+10
| +1% | +$400 |
|
|
BIG
599
DELISTED
Big Lots, Inc.
BIG
| $39K | ﹤0.01% |
699
| – | – |
|
|
MDSO
600
DELISTED
Medidata Solutions, Inc.
MDSO
| $39K | ﹤0.01% |
621
+260
| +72% | +$16.3K |
|