MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+4.21%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$31.5M
Cap. Flow
-$99.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
283
Reduced
343
Closed
166

Top Buys

1
DD icon
DuPont de Nemours
DD
+$17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.43M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
3
GE icon
GE Aerospace
GE
+$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRNT icon
801
Verint Systems
VRNT
$1.23B
$14K ﹤0.01%
+673
New +$14K
RUTH
802
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14K ﹤0.01%
656
+14
+2% +$299
HMTV
803
DELISTED
Hemisphere Media Group, Inc.
HMTV
$14K ﹤0.01%
1,200
+26
+2% +$303
SGY
804
DELISTED
Stone Energy
SGY
$14K ﹤0.01%
+496
New +$14K
HPI
805
John Hancock Preferred Income Fund
HPI
$446M
$13K ﹤0.01%
+600
New +$13K
HVT icon
806
Haverty Furniture Companies
HVT
$380M
$13K ﹤0.01%
500
+12
+2% +$312
IOVA icon
807
Iovance Biotherapeutics
IOVA
$861M
$13K ﹤0.01%
1,652
-578
-26% -$4.55K
NTAP icon
808
NetApp
NTAP
$24.7B
$13K ﹤0.01%
300
– –
ROP icon
809
Roper Technologies
ROP
$55.2B
$13K ﹤0.01%
53
-40
-43% -$9.81K
UPBD icon
810
Upbound Group
UPBD
$1.46B
$13K ﹤0.01%
+1,093
New +$13K
ALDR
811
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$13K ﹤0.01%
+1,060
New +$13K
SGYP
812
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$13K ﹤0.01%
4,583
+115
+3% +$326
SPN
813
DELISTED
Superior Energy Services, Inc.
SPN
$13K ﹤0.01%
1,181
+26
+2% +$286
BLD icon
814
TopBuild
BLD
$11.8B
$12K ﹤0.01%
191
+5
+3% +$314
BYD icon
815
Boyd Gaming
BYD
$6.84B
$12K ﹤0.01%
469
+10
+2% +$256
CFG icon
816
Citizens Financial Group
CFG
$22.3B
$12K ﹤0.01%
325
– –
CHRD icon
817
Chord Energy
CHRD
$6.1B
$12K ﹤0.01%
+1,369
New +$12K
EVC icon
818
Entravision Communication
EVC
$215M
$12K ﹤0.01%
2,122
+47
+2% +$266
ICUI icon
819
ICU Medical
ICUI
$3.3B
$12K ﹤0.01%
62
+2
+3% +$387
NG icon
820
NovaGold Resources
NG
$2.69B
$12K ﹤0.01%
+3,000
New +$12K
SBGI icon
821
Sinclair Inc
SBGI
$933M
$12K ﹤0.01%
373
+8
+2% +$257
SHO icon
822
Sunstone Hotel Investors
SHO
$1.76B
$12K ﹤0.01%
758
+17
+2% +$269
VRSK icon
823
Verisk Analytics
VRSK
$36.7B
$12K ﹤0.01%
150
– –
XRX icon
824
Xerox
XRX
$456M
$12K ﹤0.01%
+370
New +$12K
AAMI
825
Acadian Asset Management Inc.
AAMI
$1.67B
$12K ﹤0.01%
823
+18
+2% +$262
31 32
33
34 35