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
KSS icon
701
Kohl's
KSS
$1.8B
$19K ﹤0.01%
500
– –
LW icon
702
Lamb Weston
LW
$7.79B
$19K ﹤0.01%
433
-433
-50% -$19K
NEA icon
703
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$19K ﹤0.01%
1,382
– –
NI icon
704
NiSource
NI
$19.2B
$19K ﹤0.01%
749
-100
-12% -$2.54K
SBCF icon
705
Seacoast Banking Corp of Florida
SBCF
$2.71B
$19K ﹤0.01%
770
– –
SXI icon
706
Standex International
SXI
$2.44B
$19K ﹤0.01%
204
-80
-28% -$7.45K
VTRS icon
707
Viatris
VTRS
$11.9B
$19K ﹤0.01%
485
– –
VVX icon
708
V2X
VVX
$1.73B
$19K ﹤0.01%
+596
New +$19K
SYNH
709
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19K ﹤0.01%
323
– –
AIN icon
710
Albany International
AIN
$1.77B
$18K ﹤0.01%
336
-108
-24% -$5.79K
AROC icon
711
Archrock
AROC
$4.35B
$18K ﹤0.01%
1,590
+11
+0.7% +$125
BOE icon
712
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$18K ﹤0.01%
1,358
+7
+0.5% +$93
CRM icon
713
Salesforce
CRM
$231B
$18K ﹤0.01%
203
– –
EFAV icon
714
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$18K ﹤0.01%
265
– –
HCKT icon
715
Hackett Group
HCKT
$563M
$18K ﹤0.01%
1,181
+493
+72% +$7.51K
KAI icon
716
Kadant
KAI
$3.75B
$18K ﹤0.01%
239
+56
+31% +$4.22K
KDP icon
717
Keurig Dr Pepper
KDP
$37.3B
$18K ﹤0.01%
196
– –
NNI icon
718
Nelnet
NNI
$4.44B
$18K ﹤0.01%
374
– –
RHP icon
719
Ryman Hospitality Properties
RHP
$6.34B
$18K ﹤0.01%
281
-89
-24% -$5.7K
RL icon
720
Ralph Lauren
RL
$18.9B
$18K ﹤0.01%
250
-52
-17% -$3.74K
ROG icon
721
Rogers Corp
ROG
$1.44B
$18K ﹤0.01%
169
– –
TLT icon
722
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$18K ﹤0.01%
147
– –
NE
723
DELISTED
Noble Corporation
NE
$18K ﹤0.01%
+5,070
New +$18K
KITE
724
DELISTED
Kite Pharma, Inc.
KITE
$18K ﹤0.01%
177
– –
MTGE
725
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$18K ﹤0.01%
933
+6
+0.6% +$116
27 28
29
30 31