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 | |
|---|---|---|---|---|---|---|
726
Interparfums
IPAR
$3.47B
| $13K | ﹤0.01% |
283
-86
| -23% | -$3.95K |
|
727
Kadant
KAI
$3.75B
| $13K | ﹤0.01% |
141
-81
| -36% | -$7.47K |
|
728
Piper Sandler
PIPR
$5.95B
| $13K | ﹤0.01% |
160
-45
| -22% | -$3.66K |
|
|
FOE
729
DELISTED
Ferro Corporation
FOE
| $13K | ﹤0.01% |
567
-172
| -23% | -$3.94K |
|
|
LDL
730
DELISTED
Lydall, Inc.
LDL
| $13K | ﹤0.01% |
267
-134
| -33% | -$6.52K |
|
|
HIFR
731
DELISTED
InfraREIT, Inc.
HIFR
| $13K | ﹤0.01% |
676
-208
| -24% | -$4K |
|
|
MTGE
732
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $13K | ﹤0.01% |
732
-232
| -24% | -$4.12K |
|
733
ACI Worldwide
ACIW
$5.17B
| $12K | ﹤0.01% |
486
-146
| -23% | -$3.61K |
|
734
APA Corp
APA
$8.33B
| $12K | ﹤0.01% |
300
| – | – |
|
735
Central Pacific Financial
CPF
$834M
| $12K | ﹤0.01% |
427
-129
| -23% | -$3.63K |
|
736
Employers Holdings
EIG
$982M
| $12K | ﹤0.01% |
287
-89
| -24% | -$3.72K |
|
737
International Bancshares
IBOC
$4.4B
| $12K | ﹤0.01% |
307
-95
| -24% | -$3.71K |
|
738
ICF International
ICFI
$1.77B
| $12K | ﹤0.01% |
206
-62
| -23% | -$3.61K |
|
739
Laureate Education
LAUR
$4.09B
| $12K | ﹤0.01% |
880
-270
| -23% | -$3.68K |
|
740
LivePerson
LPSN
$89.1M
| $12K | ﹤0.01% |
730
-629
| -46% | -$10.3K |
|
741
The Mosaic Company
MOS
$10.6B
| $12K | ﹤0.01% |
500
| – | – |
|
742
Orthofix Medical
OFIX
$563M
| $12K | ﹤0.01% |
210
-60
| -22% | -$3.43K |
|
743
PotlatchDeltic
PCH
$3.21B
| $12K | ﹤0.01% |
225
-76
| -25% | -$4.05K |
|
744
Invesco Preferred ETF
PGX
$3.97B
| $12K | ﹤0.01% |
+802
| New | +$12K |
|
745
TD Synnex
SNX
$12.5B
| $12K | ﹤0.01% |
200
-60
| -23% | -$3.6K |
|
746
Webster Financial
WBS
$10.2B
| $12K | ﹤0.01% |
214
-69
| -24% | -$3.87K |
|
|
RUTH
747
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12K | ﹤0.01% |
509
-157
| -24% | -$3.7K |
|
|
FBM
748
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $12K | ﹤0.01% |
834
-255
| -23% | -$3.67K |
|
749
Archrock
AROC
$4.35B
| $11K | ﹤0.01% |
1,261
-394
| -24% | -$3.44K |
|
750
Boyd Gaming
BYD
$6.84B
| $11K | ﹤0.01% |
358
-111
| -24% | -$3.41K |
|