MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$85.2M
Cap. Flow
-$1.97M
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.27%
Holding
1,280
New
137
Increased
252
Reduced
374
Closed
134

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.11M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M

Top Sells

1
COF icon
Capital One
COF
+$4.14M
2
BIIB icon
Biogen
BIIB
+$3.67M
3
TWX
Time Warner Inc
TWX
+$3.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.17M

Sector Composition

1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.22%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPP
601
Hudson Pacific Properties
HPP
$1.1B
$34K ﹤0.01%
987
+520
+111% +$17.9K
BIG
602
DELISTED
Big Lots, Inc.
BIG
$34K ﹤0.01%
699
– –
MASI icon
603
Masimo
MASI
$7.92B
$33K ﹤0.01%
360
+270
+300% +$24.8K
SUPN icon
604
Supernus Pharmaceuticals
SUPN
$2.59B
$33K ﹤0.01%
762
-70
-8% -$3.03K
WDFC icon
605
WD-40
WDFC
$2.85B
$33K ﹤0.01%
300
– –
WPC icon
606
W.P. Carey
WPC
$14.8B
$33K ﹤0.01%
511
-2,418
-83% -$156K
STL
607
DELISTED
Sterling Bancorp
STL
$33K ﹤0.01%
1,416
-434
-23% -$10.1K
EAT icon
608
Brinker International
EAT
$6.88B
$32K ﹤0.01%
849
– –
IPGP icon
609
IPG Photonics
IPGP
$3.44B
$32K ﹤0.01%
218
-220
-50% -$32.3K
SJNK icon
610
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$32K ﹤0.01%
1,130
– –
POT
611
DELISTED
Potash Corp Of Saskatchewan
POT
$32K ﹤0.01%
1,950
– –
ADM icon
612
Archer Daniels Midland
ADM
$29.5B
$31K ﹤0.01%
756
– –
AES icon
613
AES
AES
$9.06B
$31K ﹤0.01%
2,755
– –
FGEN icon
614
FibroGen
FGEN
$46.5M
$31K ﹤0.01%
38
– –
PPL icon
615
PPL Corp
PPL
$26.5B
$31K ﹤0.01%
800
– –
SPSB icon
616
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$31K ﹤0.01%
1,011
– –
MUC icon
617
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$30K ﹤0.01%
2,048
-2,980
-59% -$43.7K
SPLV icon
618
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$30K ﹤0.01%
662
– –
STRA icon
619
Strategic Education
STRA
$1.94B
$30K ﹤0.01%
326
-65
-17% -$5.98K
CBL
620
DELISTED
CBL& Associates Properties, Inc.
CBL
$30K ﹤0.01%
+3,525
New +$30K
SCG
621
DELISTED
Scana
SCG
$30K ﹤0.01%
446
– –
AZO icon
622
AutoZone
AZO
$71.1B
$29K ﹤0.01%
50
– –
DVA icon
623
DaVita
DVA
$9.46B
$29K ﹤0.01%
444
-194
-30% -$12.7K
FE icon
624
FirstEnergy
FE
$25B
$29K ﹤0.01%
1,000
-149
-13% -$4.32K
HYS icon
625
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$29K ﹤0.01%
284
-69
-20% -$7.05K
23 24
25
26 27