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
VSM
826
DELISTED
Versum Materials, Inc.
VSM
$12K ﹤0.01%
300
-9,200
-97% -$368K
BFIN icon
827
BankFinancial
BFIN
$153M
$11K ﹤0.01%
669
-31
-4% -$510
BLMN icon
828
Bloomin' Brands
BLMN
$574M
$11K ﹤0.01%
631
-527
-46% -$9.19K
EGO icon
829
Eldorado Gold
EGO
$5.41B
$11K ﹤0.01%
1,000
– –
EPR.PRE icon
830
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
$11K ﹤0.01%
+300
New +$11K
GCO icon
831
Genesco
GCO
$354M
$11K ﹤0.01%
+401
New +$11K
GDX icon
832
VanEck Gold Miners ETF
GDX
$20.5B
$11K ﹤0.01%
+500
New +$11K
MOS icon
833
The Mosaic Company
MOS
$10.4B
$11K ﹤0.01%
+500
New +$11K
NTRA icon
834
Natera
NTRA
$23.2B
$11K ﹤0.01%
872
+25
+3% +$315
OSK icon
835
Oshkosh
OSK
$8.74B
$11K ﹤0.01%
+136
New +$11K
TFIN icon
836
Triumph Financial, Inc.
TFIN
$1.47B
$11K ﹤0.01%
326
– –
UFPT icon
837
UFP Technologies
UFPT
$1.54B
$11K ﹤0.01%
+400
New +$11K
VRTX icon
838
Vertex Pharmaceuticals
VRTX
$100B
$11K ﹤0.01%
70
– –
QUOT
839
DELISTED
Quotient Technology Inc
QUOT
$11K ﹤0.01%
695
-196
-22% -$3.1K
PE
840
DELISTED
PARSLEY ENERGY INC
PE
$11K ﹤0.01%
400
+183
+84% +$5.03K
UCFC
841
DELISTED
United Community Financial Corp
UCFC
$11K ﹤0.01%
1,174
– –
DDC
842
DELISTED
Dominion Diamond Corporation
DDC
$11K ﹤0.01%
+800
New +$11K
ACRE
843
Ares Commercial Real Estate
ACRE
$268M
$10K ﹤0.01%
750
– –
ALLE icon
844
Allegion
ALLE
$14.7B
$10K ﹤0.01%
+115
New +$10K
ARTNA icon
845
Artesian Resources
ARTNA
$340M
$10K ﹤0.01%
265
– –
CEVA icon
846
CEVA Inc
CEVA
$542M
$10K ﹤0.01%
+237
New +$10K
CHE icon
847
Chemed
CHE
$6.58B
$10K ﹤0.01%
48
+1
+2% +$208
CSGS icon
848
CSG Systems International
CSGS
$1.84B
$10K ﹤0.01%
237
+7
+3% +$295
CWST icon
849
Casella Waste Systems
CWST
$5.81B
$10K ﹤0.01%
557
– –
EES icon
850
WisdomTree US SmallCap Earnings Fund
EES
$631M
$10K ﹤0.01%
+300
New +$10K
32 33
34
35 36