MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$60.4M
(+2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,235
New
129
Increased
264
Reduced
496
Closed
136
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$21.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.09M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$5.28M |
| 5 |
Starbucks
SBUX
|
+$3.56M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$6.81M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.25M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$5.63M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Consumer Staples | 10.8% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Future Fuel
FF
$169M
| $11K | ﹤0.01% |
+763
| New | +$11K |
|
|
HPP
802
Hudson Pacific Properties
HPP
$1.12B
| $11K | ﹤0.01% |
+325
| New | +$11K |
|
803
Marcus Corp
MCS
$483M
| $11K | ﹤0.01% |
356
-514
| -59% | -$15.9K |
|
804
NetApp
NTAP
$24.7B
| $11K | ﹤0.01% |
300
| – | – |
|
805
Natera
NTRA
$23.9B
| $11K | ﹤0.01% |
910
+105
| +13% | +$1.27K |
|
806
Pegasystems
PEGA
$9.73B
| $11K | ﹤0.01% |
630
-254
| -29% | -$4.44K |
|
807
Rogers Corp
ROG
$1.45B
| $11K | ﹤0.01% |
139
+11
| +9% | +$871 |
|
|
TBI
808
Trueblue
TBI
$165M
| $11K | ﹤0.01% |
430
+43
| +11% | +$1.1K |
|
809
TEGNA Inc
TGNA
$3.37B
| $11K | ﹤0.01% |
781
-883
| -53% | -$12.4K |
|
810
Wolverine World Wide
WWW
$2.55B
| $11K | ﹤0.01% |
+488
| New | +$11K |
|
|
MANT
811
DELISTED
Mantech International Corp
MANT
| $11K | ﹤0.01% |
263
-201
| -43% | -$8.41K |
|
|
AMBR
812
DELISTED
Amber Road, Inc.
AMBR
| $11K | ﹤0.01% |
+1,236
| New | +$11K |
|
|
LQ
813
DELISTED
La Quinta Holdings Inc.
LQ
| $11K | ﹤0.01% |
746
+87
| +13% | +$1.28K |
|
|
CPN
814
DELISTED
Calpine Corporation
CPN
| $11K | ﹤0.01% |
+1,000
| New | +$11K |
|
|
CBB
815
DELISTED
Cincinnati Bell Inc.
CBB
| $11K | ﹤0.01% |
482
+47
| +11% | +$1.07K |
|
|
AAT
816
American Assets Trust
AAT
$1.23B
| $10K | ﹤0.01% |
241
+28
| +13% | +$1.16K |
|
817
Boston Scientific
BSX
$157B
| $10K | ﹤0.01% |
457
| – | – |
|
818
Euronet Worldwide
EEFT
$3.58B
| $10K | ﹤0.01% |
139
-50
| -26% | -$3.6K |
|
819
ESCO Technologies
ESE
$5.27B
| $10K | ﹤0.01% |
181
+14
| +8% | +$773 |
|
820
Exact Sciences
EXAS
$10.3B
| $10K | ﹤0.01% |
+720
| New | +$10K |
|
821
Hackett Group
HCKT
$572M
| $10K | ﹤0.01% |
582
-64
| -10% | -$1.1K |
|
822
Howmet Aerospace
HWM
$73.4B
| $10K | ﹤0.01% |
+728
| New | +$10K |
|
823
Interparfums
IPAR
$3.59B
| $10K | ﹤0.01% |
+297
| New | +$10K |
|
824
Modine Manufacturing
MOD
$7.88B
| $10K | ﹤0.01% |
670
-1,196
| -64% | -$17.9K |
|
825
Roper Technologies
ROP
$55.5B
| $10K | ﹤0.01% |
53
-284
| -84% | -$53.6K |
|