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
ROCK icon
676
Gibraltar Industries
ROCK
$1.83B
$21K ﹤0.01%
592
-275
-32% -$9.76K
ROP icon
677
Roper Technologies
ROP
$55.7B
$21K ﹤0.01%
93
+40
+75% +$9.03K
SUB icon
678
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$21K ﹤0.01%
200
-2,052
-91% -$215K
VCR icon
679
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$21K ﹤0.01%
147
– –
RP
680
DELISTED
RealPage, Inc.
RP
$21K ﹤0.01%
589
– –
AXE
681
DELISTED
Anixter International Inc
AXE
$21K ﹤0.01%
+263
New +$21K
CENTA icon
682
Central Garden & Pet Class A
CENTA
$2.07B
$20K ﹤0.01%
818
– –
MS icon
683
Morgan Stanley
MS
$250B
$20K ﹤0.01%
450
– –
RSPT icon
684
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$20K ﹤0.01%
1,580
– –
RVSB icon
685
Riverview Bancorp
RVSB
$104M
$20K ﹤0.01%
3,000
– –
WSFS icon
686
WSFS Financial
WSFS
$3.15B
$20K ﹤0.01%
433
– –
AERI
687
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$20K ﹤0.01%
386
– –
NP
688
DELISTED
Neenah, Inc. Common Stock
NP
$20K ﹤0.01%
243
– –
COHR
689
DELISTED
Coherent Inc
COHR
$20K ﹤0.01%
88
-145
-62% -$33K
HMSY
690
DELISTED
HMS Holdings Corp.
HMSY
$20K ﹤0.01%
1,059
+7
+0.7% +$132
TIVO
691
DELISTED
Tivo Inc
TIVO
$20K ﹤0.01%
1,059
-1,691
-61% -$31.9K
IPHS
692
DELISTED
Innophos Holdings, Inc.
IPHS
$20K ﹤0.01%
465
– –
SGYP
693
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$20K ﹤0.01%
4,468
+36
+0.8% +$161
AEO icon
694
American Eagle Outfitters
AEO
$3.33B
$19K ﹤0.01%
1,607
– –
CWBC
695
Community West Bancshares
CWBC
$404M
$19K ﹤0.01%
+864
New +$19K
DVN icon
696
Devon Energy
DVN
$22.3B
$19K ﹤0.01%
580
– –
EMD
697
Western Asset Emerging Markets Debt Fund
EMD
$608M
$19K ﹤0.01%
1,201
+4
+0.3% +$63
EWJ icon
698
iShares MSCI Japan ETF
EWJ
$15.8B
$19K ﹤0.01%
356
+26
+8% +$1.39K
ITRI icon
699
Itron
ITRI
$5.52B
$19K ﹤0.01%
276
– –
KOP icon
700
Koppers
KOP
$556M
$19K ﹤0.01%
523
– –
26 27
28
29 30