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
SBGI icon
801
Sinclair Inc
SBGI
$933M
$12K ﹤0.01%
+365
New +$12K
SHO icon
802
Sunstone Hotel Investors
SHO
$1.76B
$12K ﹤0.01%
741
+5
+0.7% +$81
STGW icon
803
Stagwell
STGW
$1.39B
$12K ﹤0.01%
+1,205
New +$12K
AAMI
804
Acadian Asset Management Inc.
AAMI
$1.67B
$12K ﹤0.01%
805
+5
+0.6% +$75
ITCI
805
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12K ﹤0.01%
+975
New +$12K
AAWW
806
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K ﹤0.01%
233
– –
SPN
807
DELISTED
Superior Energy Services, Inc.
SPN
$12K ﹤0.01%
+1,155
New +$12K
BYD icon
808
Boyd Gaming
BYD
$6.84B
$11K ﹤0.01%
459
– –
CYH icon
809
Community Health Systems
CYH
$409M
$11K ﹤0.01%
+1,125
New +$11K
NAD icon
810
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$11K ﹤0.01%
769
– –
NXPI icon
811
NXP Semiconductors
NXPI
$55.3B
$11K ﹤0.01%
+100
New +$11K
QLYS icon
812
Qualys
QLYS
$4.75B
$11K ﹤0.01%
266
-1,266
-83% -$52.4K
RPG icon
813
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$11K ﹤0.01%
600
-100
-14% -$1.83K
NUVA
814
DELISTED
NuVasive, Inc.
NUVA
$11K ﹤0.01%
+137
New +$11K
DERM
815
DELISTED
Dermira, Inc.
DERM
$11K ﹤0.01%
366
– –
ACRE
816
Ares Commercial Real Estate
ACRE
$267M
$10K ﹤0.01%
+750
New +$10K
ARTNA icon
817
Artesian Resources
ARTNA
$342M
$10K ﹤0.01%
+265
New +$10K
BFIN icon
818
BankFinancial
BFIN
$154M
$10K ﹤0.01%
+700
New +$10K
BLD icon
819
TopBuild
BLD
$11.8B
$10K ﹤0.01%
+186
New +$10K
CHE icon
820
Chemed
CHE
$6.57B
$10K ﹤0.01%
47
– –
CRVL icon
821
CorVel
CRVL
$4.39B
$10K ﹤0.01%
636
– –
ENS icon
822
EnerSys
ENS
$3.92B
$10K ﹤0.01%
134
+100
+294% +$7.46K
ETJ
823
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$10K ﹤0.01%
1,025
-5,498
-84% -$53.6K
GOLF icon
824
Acushnet Holdings
GOLF
$4.37B
$10K ﹤0.01%
+510
New +$10K
ICUI icon
825
ICU Medical
ICUI
$3.3B
$10K ﹤0.01%
60
-48
-44% -$8K
31 32
33
34 35