MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+4.21%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$31.5M
Cap. Flow
-$99.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
283
Reduced
343
Closed
166

Top Buys

1
DD icon
DuPont de Nemours
DD
+$17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.43M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
3
GE icon
GE Aerospace
GE
+$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
701
Ralph Lauren
RL
$18.9B
$22K ﹤0.01%
250
– –
WSFS icon
702
WSFS Financial
WSFS
$3.15B
$22K ﹤0.01%
443
+10
+2% +$497
HMSY
703
DELISTED
HMS Holdings Corp.
HMSY
$22K ﹤0.01%
1,083
+24
+2% +$488
SCG
704
DELISTED
Scana
SCG
$22K ﹤0.01%
446
– –
VR
705
DELISTED
Validus Hold Ltd
VR
$22K ﹤0.01%
457
– –
CLNE icon
706
Clean Energy Fuels
CLNE
$561M
$21K ﹤0.01%
8,525
+215
+3% +$530
MGRC icon
707
McGrath RentCorp
MGRC
$3.02B
$21K ﹤0.01%
482
+11
+2% +$479
RSPT icon
708
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$21K ﹤0.01%
1,580
– –
SUB icon
709
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$21K ﹤0.01%
200
– –
VCR icon
710
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$21K ﹤0.01%
147
– –
WTRG icon
711
Essential Utilities
WTRG
$10.6B
$21K ﹤0.01%
+625
New +$21K
NP
712
DELISTED
Neenah, Inc. Common Stock
NP
$21K ﹤0.01%
248
+5
+2% +$423
COHR
713
DELISTED
Coherent Inc
COHR
$21K ﹤0.01%
91
+3
+3% +$692
CMO
714
DELISTED
Capstead Mortgage Corp.
CMO
$21K ﹤0.01%
2,183
+48
+2% +$462
HK
715
DELISTED
Halcon Resources Corporation
HK
$21K ﹤0.01%
+3,156
New +$21K
AIN icon
716
Albany International
AIN
$1.77B
$20K ﹤0.01%
346
+10
+3% +$578
AROC icon
717
Archrock
AROC
$4.35B
$20K ﹤0.01%
1,625
+35
+2% +$431
BKT icon
718
BlackRock Income Trust
BKT
$287M
$20K ﹤0.01%
+1,067
New +$20K
CHMI
719
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$20K ﹤0.01%
1,096
-75
-6% -$1.37K
EWJ icon
720
iShares MSCI Japan ETF
EWJ
$15.6B
$20K ﹤0.01%
356
– –
FMS icon
721
Fresenius Medical Care
FMS
$14.6B
$20K ﹤0.01%
400
-164
-29% -$8.2K
SAIA icon
722
Saia
SAIA
$8.19B
$20K ﹤0.01%
325
+9
+3% +$554
HIFR
723
DELISTED
InfraREIT, Inc.
HIFR
$20K ﹤0.01%
874
+19
+2% +$435
APTI
724
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$20K ﹤0.01%
+1,101
New +$20K
EFAV icon
725
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$19K ﹤0.01%
265
– –
27 28
29
30 31