MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-1.83%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$123M
(-3.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,105
New
35
Increased
152
Reduced
475
Closed
247
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$4.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.83M |
| 5 |
PNC Financial Services
PNC
|
+$3.68M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.5M |
| 3 |
Amazon
AMZN
|
+$45.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.14M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.32M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Staples | 9.09% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Roper Technologies
ROP
$55.2B
| $15K | ﹤0.01% |
53
| – | – |
|
702
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $15K | ﹤0.01% |
550
-220
| -29% | -$6K |
|
703
Sabra Healthcare REIT
SBRA
$4.54B
| $15K | ﹤0.01% |
840
-260
| -24% | -$4.64K |
|
|
NP
704
DELISTED
Neenah, Inc. Common Stock
NP
| $15K | ﹤0.01% |
197
-61
| -24% | -$4.65K |
|
|
IPHS
705
DELISTED
Innophos Holdings, Inc.
IPHS
| $15K | ﹤0.01% |
372
-113
| -23% | -$4.56K |
|
|
CMO
706
DELISTED
Capstead Mortgage Corp.
CMO
| $15K | ﹤0.01% |
1,690
-523
| -24% | -$4.64K |
|
707
Ares Capital
ARCC
$15.8B
| $14K | ﹤0.01% |
865
+20
| +2% | +$324 |
|
708
Bloomin' Brands
BLMN
$586M
| $14K | ﹤0.01% |
558
-173
| -24% | -$4.34K |
|
|
BPMC
709
DELISTED
Blueprint Medicines
BPMC
| $14K | ﹤0.01% |
150
-55
| -27% | -$5.13K |
|
710
Cavco Industries
CVCO
$4.28B
| $14K | ﹤0.01% |
80
-25
| -24% | -$4.38K |
|
711
EPAM Systems
EPAM
$8.53B
| $14K | ﹤0.01% |
120
-35
| -23% | -$4.08K |
|
712
Amicus Therapeutics
FOLD
$2.45B
| $14K | ﹤0.01% |
900
-280
| -24% | -$4.36K |
|
713
First Merchants
FRME
$2.32B
| $14K | ﹤0.01% |
340
-100
| -23% | -$4.12K |
|
714
Independence Realty Trust
IRT
$4.06B
| $14K | ﹤0.01% |
1,499
-463
| -24% | -$4.32K |
|
715
McGrath RentCorp
MGRC
$3.02B
| $14K | ﹤0.01% |
261
-81
| -24% | -$4.35K |
|
716
Regenxbio
RGNX
$483M
| $14K | ﹤0.01% |
473
-155
| -25% | -$4.59K |
|
717
Travere Therapeutics
TVTX
$2.43B
| $14K | ﹤0.01% |
630
-200
| -24% | -$4.44K |
|
718
Wolverine World Wide
WWW
$2.51B
| $14K | ﹤0.01% |
473
-146
| -24% | -$4.32K |
|
719
Xencor
XNCR
$596M
| $14K | ﹤0.01% |
471
-196
| -29% | -$5.83K |
|
|
PGTI
720
DELISTED
PGT, Inc.
PGTI
| $14K | ﹤0.01% |
740
-230
| -24% | -$4.35K |
|
|
XENT
721
DELISTED
Intersect ENT, Inc
XENT
| $14K | ﹤0.01% |
350
-365
| -51% | -$14.6K |
|
|
LQ
722
DELISTED
La Quinta Holdings Inc.
LQ
| $14K | ﹤0.01% |
725
-219
| -23% | -$4.23K |
|
|
SGY
723
DELISTED
Stone Energy
SGY
| $14K | ﹤0.01% |
381
-115
| -23% | -$4.23K |
|
724
Emcor
EME
$28.4B
| $13K | ﹤0.01% |
172
-51
| -23% | -$3.86K |
|
725
Warrior Met Coal
HCC
$3.08B
| $13K | ﹤0.01% |
480
-150
| -24% | -$4.06K |
|