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
NEFF
926
DELISTED
Neff Corporation
NEFF
$5K ﹤0.01%
278
+68
+32% +$1.22K
YELL
927
DELISTED
Yellow Corporation Common Stock
YELL
$5K ﹤0.01%
450
-772
-63% -$8.58K
ADEA icon
928
Adeia
ADEA
$1.67B
$4K ﹤0.01%
499
-2,971
-86% -$23.8K
ATEN icon
929
A10 Networks
ATEN
$1.25B
$4K ﹤0.01%
442
– –
BPMC
930
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
+85
New +$4K
CARS icon
931
Cars.com
CARS
$818M
$4K ﹤0.01%
+166
New +$4K
CMT icon
932
Core Molding Technologies
CMT
$176M
$4K ﹤0.01%
202
– –
DK icon
933
Delek US
DK
$1.81B
$4K ﹤0.01%
166
-970
-85% -$23.4K
ERC
934
Allspring Multi-Sector Income Fund
ERC
$272M
$4K ﹤0.01%
316
+2
+0.6% +$25
HYT icon
935
BlackRock Corporate High Yield Fund
HYT
$1.53B
$4K ﹤0.01%
351
+2
+0.6% +$23
NGS icon
936
Natural Gas Services Group
NGS
$332M
$4K ﹤0.01%
171
+38
+29% +$889
NGVT icon
937
Ingevity
NGVT
$2.09B
$4K ﹤0.01%
67
– –
PII icon
938
Polaris
PII
$3.27B
$4K ﹤0.01%
45
– –
SCVL icon
939
Shoe Carnival
SCVL
$648M
$4K ﹤0.01%
406
– –
SPTN icon
940
SpartanNash
SPTN
$901M
$4K ﹤0.01%
159
-492
-76% -$12.4K
TSM icon
941
TSMC
TSM
$1.36T
$4K ﹤0.01%
107
– –
WDAY icon
942
Workday
WDAY
$60.7B
$4K ﹤0.01%
45
-104
-70% -$9.24K
SPPI
943
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
516
– –
ABB
944
DELISTED
ABB Ltd.
ABB
$4K ﹤0.01%
170
– –
CSOD
945
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
119
-365
-75% -$12.3K
WRI
946
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
141
– –
MR
947
DELISTED
Montage Resources Corporation Common Stock
MR
$4K ﹤0.01%
87
-270
-76% -$12.4K
BRSS
948
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
138
– –
BV
949
DELISTED
Bazaarvoice, Inc.
BV
$4K ﹤0.01%
781
-2,445
-76% -$12.5K
IXYS
950
DELISTED
IXYS Corp
IXYS
$4K ﹤0.01%
253
– –
36 37
38
39 40