MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+4.21%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$31.5M
Cap. Flow
-$99.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
283
Reduced
343
Closed
166

Top Buys

1
DD icon
DuPont de Nemours
DD
+$17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.43M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
3
GE icon
GE Aerospace
GE
+$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSTC
1001
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3K ﹤0.01%
66
– –
MR
1002
DELISTED
Montage Resources Corporation Common Stock
MR
$3K ﹤0.01%
88
+1
+1% +$34
AXAS
1003
DELISTED
Abraxas Petroleum Corporation
AXAS
$3K ﹤0.01%
69
– –
AKS
1004
DELISTED
AK Steel Holding Corp.
AKS
$3K ﹤0.01%
554
-1,675
-75% -$9.07K
ITG
1005
DELISTED
Investment Technology Group Inc
ITG
$3K ﹤0.01%
157
– –
FCB
1006
DELISTED
FCB Financial Holdings, Inc.
FCB
$3K ﹤0.01%
65
– –
PERY
1007
DELISTED
Perry Ellis International Inc
PERY
$3K ﹤0.01%
135
– –
CPLA
1008
DELISTED
Capella Education Company
CPLA
$3K ﹤0.01%
37
-110
-75% -$8.92K
ACFC
1009
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3K ﹤0.01%
361
– –
EMKR
1010
DELISTED
Emcore Corp
EMKR
$3K ﹤0.01%
41
+1
+3% +$73
IMDZ
1011
DELISTED
Immune Design Corp.
IMDZ
$3K ﹤0.01%
271
– –
FNSR
1012
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
152
– –
PBH icon
1013
Prestige Consumer Healthcare
PBH
$3.24B
$2K ﹤0.01%
48
-144
-75% -$6K
RCKY icon
1014
Rocky Brands
RCKY
$222M
$2K ﹤0.01%
+143
New +$2K
RCMT icon
1015
RCM Technologies
RCMT
$203M
$2K ﹤0.01%
373
– –
RIGL icon
1016
Rigel Pharmaceuticals
RIGL
$733M
$2K ﹤0.01%
66
– –
HIND
1017
Vyome Holdings, Inc. Common Stock
HIND
$213M
– –
0
– -$2K
RWT
1018
Redwood Trust
RWT
$814M
$2K ﹤0.01%
132
– –
AIRG icon
1019
Airgain
AIRG
$51.3M
$2K ﹤0.01%
211
+106
+101% +$1.01K
ARAY icon
1020
Accuray
ARAY
$175M
$2K ﹤0.01%
413
– –
CHMG icon
1021
Chemung Financial Corp
CHMG
$255M
$2K ﹤0.01%
+33
New +$2K
CNFR icon
1022
Conifer Holdings
CNFR
$9.26M
$2K ﹤0.01%
317
+143
+82% +$902
CPIX icon
1023
Cumberland Pharmaceuticals
CPIX
$49.5M
$2K ﹤0.01%
230
– –
CTS icon
1024
CTS Corp
CTS
$1.24B
$2K ﹤0.01%
100
– –
DGII icon
1025
Digi International
DGII
$1.28B
$2K ﹤0.01%
160
– –
39 40
41
42 43