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
BDJ icon
726
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$17K ﹤0.01%
1,918
+10
+0.5% +$89
CPF icon
727
Central Pacific Financial
CPF
$834M
$17K ﹤0.01%
534
– –
INTU icon
728
Intuit
INTU
$183B
$17K ﹤0.01%
125
– –
WWW icon
729
Wolverine World Wide
WWW
$2.51B
$17K ﹤0.01%
596
– –
LOGM
730
DELISTED
LogMein, Inc.
LOGM
$17K ﹤0.01%
161
-134
-45% -$14.1K
AWK icon
731
American Water Works
AWK
$27B
$16K ﹤0.01%
200
-2,757
-93% -$221K
BWX icon
732
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$16K ﹤0.01%
590
– –
CNDT icon
733
Conduent
CNDT
$442M
$16K ﹤0.01%
1,022
-313
-23% -$4.9K
EIG icon
734
Employers Holdings
EIG
$982M
$16K ﹤0.01%
368
– –
IOVA icon
735
Iovance Biotherapeutics
IOVA
$861M
$16K ﹤0.01%
+2,230
New +$16K
MGRC icon
736
McGrath RentCorp
MGRC
$3.02B
$16K ﹤0.01%
471
– –
OGE icon
737
OGE Energy
OGE
$8.85B
$16K ﹤0.01%
455
– –
RGNX icon
738
Regenxbio
RGNX
$483M
$16K ﹤0.01%
810
+5
+0.6% +$99
SAIA icon
739
Saia
SAIA
$8.19B
$16K ﹤0.01%
+316
New +$16K
XNCR icon
740
Xencor
XNCR
$596M
$16K ﹤0.01%
776
– –
PEGI
741
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$16K ﹤0.01%
686
-213
-24% -$4.97K
HIFR
742
DELISTED
InfraREIT, Inc.
HIFR
$16K ﹤0.01%
855
+5
+0.6% +$94
KS
743
DELISTED
KapStone Paper and Pack Corp.
KS
$16K ﹤0.01%
795
-1,107
-58% -$22.3K
QCP
744
DELISTED
Quality Care Properties, Inc.
QCP
$16K ﹤0.01%
862
-78
-8% -$1.45K
HYD icon
745
VanEck High Yield Muni ETF
HYD
$3.37B
$15K ﹤0.01%
250
– –
IONS icon
746
Ionis Pharmaceuticals
IONS
$10.2B
$15K ﹤0.01%
300
– –
NCLH icon
747
Norwegian Cruise Line
NCLH
$11.5B
$15K ﹤0.01%
280
– –
VRSN icon
748
VeriSign
VRSN
$26.5B
$15K ﹤0.01%
159
– –
AKS
749
DELISTED
AK Steel Holding Corp.
AKS
$15K ﹤0.01%
2,229
+1,685
+310% +$11.3K
KND
750
DELISTED
Kindred Healthcare
KND
$15K ﹤0.01%
1,310
+9
+0.7% +$103
28 29
30
31 32