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
IRT icon
626
Independence Realty Trust
IRT
$4.13B
$29K ﹤0.01%
2,900
-1,178
-29% -$11.8K
MODV
627
DELISTED
ModivCare
MODV
$29K ﹤0.01%
572
+360
+170% +$18.3K
MU icon
628
Micron Technology
MU
$169B
$29K ﹤0.01%
+964
New +$29K
SPXC icon
629
SPX Corp
SPXC
$9.44B
$29K ﹤0.01%
1,144
+7
+0.6% +$177
SVC
630
Service Properties Trust
SVC
$472M
$29K ﹤0.01%
1,000
– –
WBS icon
631
Webster Financial
WBS
$10.3B
$29K ﹤0.01%
552
– –
AEL
632
DELISTED
American Equity Investment Life Holding Company
AEL
$29K ﹤0.01%
1,117
+7
+0.6% +$182
XEC
633
DELISTED
CIMAREX ENERGY CO
XEC
$29K ﹤0.01%
306
– –
AL icon
634
Air Lease Corp
AL
$7.11B
$28K ﹤0.01%
740
– –
EZU icon
635
iShare MSCI Eurozone ETF
EZU
$7.95B
$28K ﹤0.01%
700
– –
PNR icon
636
Pentair
PNR
$18.4B
$28K ﹤0.01%
628
– –
RIO icon
637
Rio Tinto
RIO
$101B
$28K ﹤0.01%
650
– –
SJM icon
638
J.M. Smucker
SJM
$11.8B
$28K ﹤0.01%
236
– –
SMG icon
639
ScottsMiracle-Gro
SMG
$3.53B
$28K ﹤0.01%
313
+102
+48% +$9.13K
SNY icon
640
Sanofi
SNY
$115B
$28K ﹤0.01%
580
+60
+12% +$2.9K
WIN
641
DELISTED
Windstream Holdings Inc
WIN
$28K ﹤0.01%
+1,430
New +$28K
FMS icon
642
Fresenius Medical Care
FMS
$14.8B
$27K ﹤0.01%
564
– –
NWL icon
643
Newell Brands
NWL
$2.55B
$27K ﹤0.01%
507
– –
CBPX
644
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$27K ﹤0.01%
1,155
+8
+0.7% +$187
FNB icon
645
FNB Corp
FNB
$5.9B
$26K ﹤0.01%
1,817
+1,409
+345% +$20.2K
BLMN icon
646
Bloomin' Brands
BLMN
$591M
$25K ﹤0.01%
1,158
-131
-10% -$2.83K
CMG icon
647
Chipotle Mexican Grill
CMG
$51.7B
$25K ﹤0.01%
3,000
– –
CMS icon
648
CMS Energy
CMS
$21.3B
$25K ﹤0.01%
532
– –
CTRN icon
649
Citi Trends
CTRN
$290M
$25K ﹤0.01%
1,187
+517
+77% +$10.9K
EGP icon
650
EastGroup Properties
EGP
$8.8B
$25K ﹤0.01%
300
– –
24 25
26
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