MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+5.76%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$268M
(+8.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
1,235
New
118
Increased
296
Reduced
432
Closed
163
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$70.8M |
| 2 |
Amazon
AMZN
|
+$34.9M |
| 3 |
Apple
AAPL
|
+$34.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.25M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$8.38M |
| 2 |
HES
Hess
HES
|
+$5.91M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.79M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$4.88M |
| 5 |
Kimberly-Clark
KMB
|
+$3.9M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 9.87% |
| 3 | Consumer Staples | 9.55% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Medifast
MED
$152M
| $4K | ﹤0.01% |
55
-33
| -38% | -$2.4K |
|
902
Prothena Corp
PRTA
$457M
| $4K | ﹤0.01% |
+97
| New | +$4K |
|
903
SunCoke Energy
SXC
$651M
| $4K | ﹤0.01% |
295
-180
| -38% | -$2.44K |
|
904
Tempest Therapeutics
TPST
$48.2M
| $4K | ﹤0.01% |
1
| – | – |
|
|
ENZ
905
DELISTED
Enzo Biochem, Inc.
ENZ
| $4K | ﹤0.01% |
430
-262
| -38% | -$2.44K |
|
|
CUTR
906
DELISTED
Cutera, Inc.
CUTR
| $4K | ﹤0.01% |
91
-56
| -38% | -$2.46K |
|
|
KA
907
DELISTED
Kineta, Inc. Common Stock
KA
| $4K | ﹤0.01% |
4
-3
| -43% | -$3K |
|
|
SP
908
DELISTED
SP Plus Corporation
SP
| $4K | ﹤0.01% |
100
-60
| -38% | -$2.4K |
|
|
BKI
909
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
|
XOXO
910
DELISTED
Xo Group Inc
XOXO
| $4K | ﹤0.01% |
214
-127
| -37% | -$2.37K |
|
911
Akebia Therapeutics
AKBA
$795M
| $3K | ﹤0.01% |
204
-124
| -38% | -$1.82K |
|
912
American Woodmark
AMWD
$991M
| $3K | ﹤0.01% |
22
-14
| -39% | -$1.91K |
|
913
Culp
CULP
$54.1M
| $3K | ﹤0.01% |
81
-128
| -61% | -$4.74K |
|
914
FIVE9
FIVN
$2.06B
| $3K | ﹤0.01% |
101
-207
| -67% | -$6.15K |
|
915
Freshpet
FRPT
$2.72B
| $3K | ﹤0.01% |
136
-83
| -38% | -$1.83K |
|
916
Honda
HMC
$45.2B
| $3K | ﹤0.01% |
101
| – | – |
|
917
Independent Bank Corp
IBCP
$682M
| $3K | ﹤0.01% |
130
-80
| -38% | -$1.85K |
|
918
Keurig Dr Pepper
KDP
$37.5B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
919
Lennar Class A
LEN
$35.6B
| $3K | ﹤0.01% |
52
-1
| -2% | -$58 |
|
920
Natural Gas Services Group
NGS
$326M
| $3K | ﹤0.01% |
106
-65
| -38% | -$1.84K |
|
921
NMI Holdings
NMIH
$3.09B
| $3K | ﹤0.01% |
201
+24
| +14% | +$358 |
|
922
Oil-Dri
ODC
$955M
| $3K | ﹤0.01% |
156
-94
| -38% | -$1.81K |
|
923
OFG Bancorp
OFG
$1.97B
| $3K | ﹤0.01% |
372
-225
| -38% | -$1.82K |
|
924
PJT Partners
PJT
$4.41B
| $3K | ﹤0.01% |
68
-41
| -38% | -$1.81K |
|
925
Shoe Carnival
SCVL
$665M
| $3K | ﹤0.01% |
250
-156
| -38% | -$1.87K |
|