MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$51.8M
(+1.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
330
Reduced
385
Closed
169
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.72M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.13M |
| 3 |
iShares Gold Trust
IAU
|
+$4.13M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.65M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.56M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.76M |
| 3 |
Pfizer
PFE
|
+$2.41M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.25M |
| 5 |
AbbVie
ABBV
|
+$2.22M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 12.19% |
| 3 | Technology | 9.9% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hexcel
HXL
$5.02B
| $12K | ﹤0.01% |
287
| – | – |
|
802
Koppers
KOP
$560M
| $12K | ﹤0.01% |
386
+186
| +93% | +$5.78K |
|
803
Magnite
MGNI
$3.43B
| $12K | ﹤0.01% |
870
| – | – |
|
804
Morgan Stanley
MS
$250B
| $12K | ﹤0.01% |
450
-227
| -34% | -$6.05K |
|
805
NVE Corp
NVEC
$326M
| $12K | ﹤0.01% |
213
| – | – |
|
806
Pegasystems
PEGA
$9.94B
| $12K | ﹤0.01% |
884
+524
| +146% | +$7.11K |
|
807
Trimble
TRMB
$19.8B
| $12K | ﹤0.01% |
500
| – | – |
|
|
SIFI
808
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $12K | ﹤0.01% |
880
| – | – |
|
|
KMG
809
DELISTED
KMG Chemicals Inc
KMG
| $12K | ﹤0.01% |
+450
| New | +$12K |
|
|
IXYS
810
DELISTED
IXYS Corp
IXYS
| $12K | ﹤0.01% |
1,170
| – | – |
|
|
STS
811
DELISTED
Supreme Industries Inc Class A
STS
| $12K | ﹤0.01% |
905
-355
| -28% | -$4.71K |
|
|
EXCU
812
DELISTED
Exelon Corporation
EXCU
| $12K | ﹤0.01% |
+250
| New | +$12K |
|
|
YELL
813
DELISTED
Yellow Corporation Common Stock
YELL
| $12K | ﹤0.01% |
1,368
+437
| +47% | +$3.83K |
|
|
EE
814
DELISTED
El Paso Electric Company
EE
| $12K | ﹤0.01% |
253
+148
| +141% | +$7.02K |
|
815
Archrock
AROC
$4.33B
| $11K | ﹤0.01% |
1,150
+675
| +142% | +$6.46K |
|
816
Comtech Telecommunications
CMTL
$66.1M
| $11K | ﹤0.01% |
852
+87
| +11% | +$1.12K |
|
817
DHI Group
DHX
$142M
| $11K | ﹤0.01% |
1,760
| – | – |
|
818
FibroGen
FGEN
$49.6M
| $11K | ﹤0.01% |
27
+16
| +145% | +$6.52K |
|
819
FNB Corp
FNB
$5.87B
| $11K | ﹤0.01% |
+843
| New | +$11K |
|
820
Hackett Group
HCKT
$580M
| $11K | ﹤0.01% |
758
+254
| +50% | +$3.69K |
|
821
ICU Medical
ICUI
$3.31B
| $11K | ﹤0.01% |
100
+60
| +150% | +$6.6K |
|
822
Merit Medical Systems
MMSI
$5.31B
| $11K | ﹤0.01% |
570
| – | – |
|
823
Matrix Service
MTRX
$361M
| $11K | ﹤0.01% |
657
+387
| +143% | +$6.48K |
|
824
Norwegian Cruise Line
NCLH
$12B
| $11K | ﹤0.01% |
280
| – | – |
|
825
Regional Management Corp
RM
$414M
| $11K | ﹤0.01% |
+720
| New | +$11K |
|