MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$90.9M
(+2.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
969
New
66
Increased
181
Reduced
295
Closed
182
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.7M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$11.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.76M |
| 5 |
DuPont de Nemours
DD
|
$3.8M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 9.27% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Premier
PINC
$2.18B
| – | – |
0
| – | – |
|
952
Planet Fitness
PLNT
$8.74B
| – | – |
-139
| Closed | -$10K |
|
953
Pentair
PNR
$18.3B
| – | – |
-893
| Closed | -$40K |
|
954
Power Integrations
POWI
$2.55B
| – | – |
-304
| Closed | -$11K |
|
955
ProAssurance
PRA
$1.22B
| – | – |
0
| – | – |
|
956
Progress Software
PRGS
$1.94B
| – | – |
-514
| Closed | -$23K |
|
957
Invesco S&P SmallCap Financials ETF
PSCF
$20.4M
| – | – |
-138
| Closed | -$7K |
|
958
Patterson-UTI
PTEN
$2.24B
| – | – |
-1,323
| Closed | -$19K |
|
959
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| – | – |
-500
| Closed | -$9K |
|
960
ProPetro Holding
PUMP
$512M
| – | – |
-1,039
| Closed | -$23K |
|
|
RDFN
961
DELISTED
Redfin
RDFN
| – | – |
-1,111
| Closed | -$23K |
|
|
RDUS
962
DELISTED
Radius Recycling
RDUS
| – | – |
-385
| Closed | -$9K |
|