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 | |
|---|---|---|---|---|---|---|
826
Sanmina
SANM
$6.53B
| $11K | ﹤0.01% |
399
+234
| +142% | +$6.45K |
|
827
Stewart Information Services
STC
$2.04B
| $11K | ﹤0.01% |
273
+163
| +148% | +$6.57K |
|
828
Transact Technologies
TACT
$47M
| $11K | ﹤0.01% |
1,310
+850
| +185% | +$7.14K |
|
829
Workday
WDAY
$60.5B
| $11K | ﹤0.01% |
149
| – | – |
|
|
POLY
830
DELISTED
Plantronics, Inc.
POLY
| $11K | ﹤0.01% |
250
| – | – |
|
|
HIFR
831
DELISTED
InfraREIT, Inc.
HIFR
| $11K | ﹤0.01% |
622
+367
| +144% | +$6.49K |
|
|
MB
832
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $11K | ﹤0.01% |
+694
| New | +$11K |
|
|
ISLE
833
DELISTED
Isle of Capri Casinos Inc
ISLE
| $11K | ﹤0.01% |
611
+361
| +144% | +$6.5K |
|
|
GM.WS.A
834
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $11K | ﹤0.01% |
+592
| New | +$11K |
|
835
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $10K | ﹤0.01% |
116
-271
| -70% | -$23.4K |
|
836
Coca-Cola Europacific Partners
CCEP
$40.3B
| $10K | ﹤0.01% |
271
| – | – |
|
837
Chemed
CHE
$6.57B
| $10K | ﹤0.01% |
71
+46
| +184% | +$6.48K |
|
838
Cohen & Steers
CNS
$3.63B
| $10K | ﹤0.01% |
249
+149
| +149% | +$5.98K |
|
839
Frontline
FRO
$5.02B
| $10K | ﹤0.01% |
1,237
+727
| +143% | +$5.88K |
|
840
First Solar
FSLR
$21.9B
| $10K | ﹤0.01% |
205
-12
| -6% | -$585 |
|
841
MasterCraft Boat Holdings
MCFT
$366M
| $10K | ﹤0.01% |
909
+580
| +176% | +$6.38K |
|
842
Natera
NTRA
$23.3B
| $10K | ﹤0.01% |
805
+475
| +144% | +$5.9K |
|
843
Potbelly
PBPB
$514M
| $10K | ﹤0.01% |
+770
| New | +$10K |
|
844
Radian Group
RDN
$4.73B
| $10K | ﹤0.01% |
989
+579
| +141% | +$5.85K |
|
845
Regions Financial
RF
$24.1B
| $10K | ﹤0.01% |
1,130
-19,610
| -95% | -$174K |
|
846
Simmons First National
SFNC
$2.97B
| $10K | ﹤0.01% |
420
| – | – |
|
847
Semtech
SMTC
$5.36B
| $10K | ﹤0.01% |
+411
| New | +$10K |
|
848
Teladoc Health
TDOC
$1.32B
| $10K | ﹤0.01% |
615
+365
| +146% | +$5.94K |
|
849
TG Therapeutics
TGTX
$5.05B
| $10K | ﹤0.01% |
+1,583
| New | +$10K |
|
850
TSMC
TSM
$1.35T
| $10K | ﹤0.01% |
367
+260
| +243% | +$7.08K |
|