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
IPAR icon
776
Interparfums
IPAR
$3.47B
$13K ﹤0.01%
361
– –
LYB icon
777
LyondellBasell Industries
LYB
$17.5B
$13K ﹤0.01%
154
– –
MGNI icon
778
Magnite
MGNI
$3.4B
$13K ﹤0.01%
2,561
+1,715
+203% +$8.71K
NTB icon
779
Bank of N.T. Butterfield & Son
NTB
$1.88B
$13K ﹤0.01%
370
– –
TSE icon
780
Trinseo
TSE
$81.6M
$13K ﹤0.01%
+185
New +$13K
VDE icon
781
Vanguard Energy ETF
VDE
$7.34B
$13K ﹤0.01%
+145
New +$13K
VRSK icon
782
Verisk Analytics
VRSK
$36.7B
$13K ﹤0.01%
150
-100
-40% -$8.67K
MANT
783
DELISTED
Mantech International Corp
MANT
$13K ﹤0.01%
319
– –
FOE
784
DELISTED
Ferro Corporation
FOE
$13K ﹤0.01%
703
– –
FPRX
785
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$13K ﹤0.01%
448
– –
TLRD
786
DELISTED
Tailored Brands, Inc.
TLRD
$13K ﹤0.01%
1,202
+908
+309% +$9.82K
CPLA
787
DELISTED
Capella Education Company
CPLA
$13K ﹤0.01%
147
– –
NCIT
788
DELISTED
NCI, Inc.
NCIT
$13K ﹤0.01%
+593
New +$13K
SFR
789
DELISTED
Starwood Waypoint Homes
SFR
$13K ﹤0.01%
+370
New +$13K
AAT
790
American Assets Trust
AAT
$1.25B
$12K ﹤0.01%
293
– –
AIR icon
791
AAR Corp
AIR
$2.66B
$12K ﹤0.01%
349
-113
-24% -$3.89K
CFG icon
792
Citizens Financial Group
CFG
$22.3B
$12K ﹤0.01%
325
– –
FTS icon
793
Fortis
FTS
$24.7B
$12K ﹤0.01%
340
– –
HVT icon
794
Haverty Furniture Companies
HVT
$380M
$12K ﹤0.01%
488
-127
-21% -$3.12K
ICFI icon
795
ICF International
ICFI
$1.77B
$12K ﹤0.01%
262
– –
MOV icon
796
Movado Group
MOV
$426M
$12K ﹤0.01%
488
+370
+314% +$9.1K
MWA icon
797
Mueller Water Products
MWA
$3.86B
$12K ﹤0.01%
1,066
+7
+0.7% +$79
NTAP icon
798
NetApp
NTAP
$24.7B
$12K ﹤0.01%
300
– –
NVG icon
799
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$12K ﹤0.01%
780
– –
PLNT icon
800
Planet Fitness
PLNT
$8.52B
$12K ﹤0.01%
520
-166
-24% -$3.83K
30 31
32
33 34