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
TOWR
901
DELISTED
Tower International, Inc.
TOWR
$6K ﹤0.01%
+275
New +$6K
XOXO
902
DELISTED
Xo Group Inc
XOXO
$6K ﹤0.01%
341
– –
ALG icon
903
Alamo Group
ALG
$2.5B
$5K ﹤0.01%
55
+32
+139% +$2.91K
AWP
904
abrdn Global Premier Properties Fund
AWP
$347M
$5K ﹤0.01%
743
+6
+0.8% +$40
EIM
905
Eaton Vance Municipal Bond Fund
EIM
$554M
$5K ﹤0.01%
394
– –
EPM icon
906
Evolution Petroleum
EPM
$179M
$5K ﹤0.01%
560
– –
EXG icon
907
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$5K ﹤0.01%
508
+4
+0.8% +$39
IBCP icon
908
Independent Bank Corp
IBCP
$661M
$5K ﹤0.01%
+210
New +$5K
LDP icon
909
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$5K ﹤0.01%
201
+1
+0.5% +$25
MYRG icon
910
MYR Group
MYRG
$2.77B
$5K ﹤0.01%
153
+30
+24% +$980
ODC icon
911
Oil-Dri
ODC
$960M
$5K ﹤0.01%
250
– –
OPY icon
912
Oppenheimer Holdings
OPY
$763M
$5K ﹤0.01%
326
– –
PMO
913
Putnam Municipal Opportunities Trust
PMO
$290M
$5K ﹤0.01%
431
-1,900
-82% -$22K
SXC icon
914
SunCoke Energy
SXC
$656M
$5K ﹤0.01%
475
– –
TDC icon
915
Teradata
TDC
$1.99B
$5K ﹤0.01%
157
– –
VMC icon
916
Vulcan Materials
VMC
$38.9B
$5K ﹤0.01%
+37
New +$5K
VRTS icon
917
Virtus Investment Partners
VRTS
$1.31B
$5K ﹤0.01%
41
-135
-77% -$16.5K
WINA icon
918
Winmark
WINA
$1.76B
$5K ﹤0.01%
38
– –
VOXX
919
DELISTED
VOXX International Corporation Class A
VOXX
$5K ﹤0.01%
574
-130
-18% -$1.13K
MUI
920
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5K ﹤0.01%
322
+1
+0.3% +$16
PRFT
921
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
266
– –
SP
922
DELISTED
SP Plus Corporation
SP
$5K ﹤0.01%
+160
New +$5K
NSTG
923
DELISTED
NanoString Technologies, Inc.
NSTG
$5K ﹤0.01%
311
-51
-14% -$820
TTPH
924
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5K ﹤0.01%
+38
New +$5K
CRCM
925
DELISTED
CARE.COM, INC.
CRCM
$5K ﹤0.01%
361
– –
35 36
37
38 39