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
BSTC
1001
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3K ﹤0.01%
66
-4
-6% -$182
MNK
1002
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
66
-37
-36% -$1.68K
PFNX
1003
DELISTED
Pfenex Inc.
PFNX
$3K ﹤0.01%
632
+326
+107% +$1.55K
RARX
1004
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3K ﹤0.01%
+150
New +$3K
PIR
1005
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
26
– –
DEST
1006
DELISTED
Destination Maternity Corporation
DEST
$3K ﹤0.01%
+1,012
New +$3K
ITG
1007
DELISTED
Investment Technology Group Inc
ITG
$3K ﹤0.01%
157
-496
-76% -$9.48K
FCB
1008
DELISTED
FCB Financial Holdings, Inc.
FCB
$3K ﹤0.01%
+65
New +$3K
PERY
1009
DELISTED
Perry Ellis International Inc
PERY
$3K ﹤0.01%
135
– –
AGC
1010
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$3K ﹤0.01%
517
+3
+0.6% +$17
ACFC
1011
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3K ﹤0.01%
361
– –
ARIS
1012
DELISTED
ARI Network Services, Inc.
ARIS
$3K ﹤0.01%
371
– –
IMDZ
1013
DELISTED
Immune Design Corp.
IMDZ
$3K ﹤0.01%
+271
New +$3K
OMCC
1014
Old Market Capital Corporation Common Stock
OMCC
$36.5M
$2K ﹤0.01%
230
– –
FFNW
1015
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
115
– –
PMD
1016
DELISTED
Psychemedics Corporation
PMD
$2K ﹤0.01%
100
-41
-29% -$820
KA
1017
DELISTED
Kineta, Inc. Common Stock
KA
$2K ﹤0.01%
+4
New +$2K
EVBG
1018
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+65
New +$2K
ACCO icon
1019
Acco Brands
ACCO
$364M
$2K ﹤0.01%
153
– –
ACV
1020
Virtus Diversified Income & Convertible Fund
ACV
$244M
$2K ﹤0.01%
110
+1
+0.9% +$18
AHT
1021
Ashford Hospitality Trust
AHT
$37.9M
– –
0
– -$3K
AJG icon
1022
Arthur J. Gallagher & Co
AJG
$76.7B
$2K ﹤0.01%
41
– –
ARAY icon
1023
Accuray
ARAY
$175M
$2K ﹤0.01%
413
+200
+94% +$969
ASIX icon
1024
AdvanSix
ASIX
$570M
$2K ﹤0.01%
76
-20
-21% -$526
AUBN icon
1025
Auburn National Bancorp
AUBN
$97M
$2K ﹤0.01%
64
– –
39 40
41
42 43