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
ERTH icon
651
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$25K ﹤0.01%
650
– –
WSO icon
652
Watsco
WSO
$15.8B
$25K ﹤0.01%
160
– –
MUFG icon
653
Mitsubishi UFJ Financial
MUFG
$179B
$24K ﹤0.01%
3,593
– –
ARGO
654
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24K ﹤0.01%
462
– –
SN
655
DELISTED
Sanchez Energy Corporation
SN
$24K ﹤0.01%
+3,311
New +$24K
VR
656
DELISTED
Validus Hold Ltd
VR
$24K ﹤0.01%
457
– –
BJZ
657
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$24K ﹤0.01%
1,618
+6
+0.4% +$89
RWX icon
658
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$23K ﹤0.01%
594
– –
SAH icon
659
Sonic Automotive
SAH
$2.77B
$23K ﹤0.01%
1,179
+8
+0.7% +$156
SIOX
660
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$23K ﹤0.01%
126
-78
-38% -$14.2K
TVTY
661
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$23K ﹤0.01%
588
-454
-44% -$17.8K
FLIR
662
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23K ﹤0.01%
650
– –
CHMI
663
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$22K ﹤0.01%
1,171
+1,065
+1,005% +$20K
FL
664
DELISTED
Foot Locker
FL
$22K ﹤0.01%
450
– –
FSS icon
665
Federal Signal
FSS
$7.65B
$22K ﹤0.01%
1,261
-232
-16% -$4.05K
GEO icon
666
The GEO Group
GEO
$3.01B
$22K ﹤0.01%
+733
New +$22K
ILTB icon
667
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$22K ﹤0.01%
350
– –
PEGA icon
668
Pegasystems
PEGA
$9.66B
$22K ﹤0.01%
762
– –
VONE icon
669
Vanguard Russell 1000 ETF
VONE
$6.73B
$22K ﹤0.01%
202
– –
LDL
670
DELISTED
Lydall, Inc.
LDL
$22K ﹤0.01%
424
– –
CMO
671
DELISTED
Capstead Mortgage Corp.
CMO
$22K ﹤0.01%
2,135
+14
+0.7% +$144
CBB
672
DELISTED
Cincinnati Bell Inc.
CBB
$22K ﹤0.01%
1,127
+407
+57% +$7.95K
CLNE icon
673
Clean Energy Fuels
CLNE
$561M
$21K ﹤0.01%
8,310
+4,677
+129% +$11.8K
HUBS icon
674
HubSpot
HUBS
$25.8B
$21K ﹤0.01%
316
– –
MLI icon
675
Mueller Industries
MLI
$10.8B
$21K ﹤0.01%
1,410
– –
25 26
27
28 29