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
AXTI icon
1026
AXT Inc
AXTI
$143M
$2K ﹤0.01%
317
-194
-38% -$1.22K
BIT icon
1027
BlackRock Multi-Sector Income Trust
BIT
$589M
$2K ﹤0.01%
107
– –
CHRW icon
1028
C.H. Robinson
CHRW
$14.9B
$2K ﹤0.01%
31
– –
CII icon
1029
BlackRock Enhanced Captial and Income Fund
CII
$925M
$2K ﹤0.01%
143
– –
CPIX icon
1030
Cumberland Pharmaceuticals
CPIX
$49.5M
$2K ﹤0.01%
230
– –
CTS icon
1031
CTS Corp
CTS
$1.25B
$2K ﹤0.01%
+100
New +$2K
DGII icon
1032
Digi International
DGII
$1.29B
$2K ﹤0.01%
160
– –
DHX icon
1033
DHI Group
DHX
$143M
$2K ﹤0.01%
600
– –
DIAX icon
1034
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$2K ﹤0.01%
134
+2
+2% +$30
EFSC icon
1035
Enterprise Financial Services Corp
EFSC
$2.24B
$2K ﹤0.01%
46
– –
EHI
1036
Western Asset Global High Income Fund
EHI
$199M
$2K ﹤0.01%
191
+1
+0.5% +$10
EVG
1037
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$2K ﹤0.01%
123
– –
EVV
1038
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2K ﹤0.01%
130
– –
GERN icon
1039
Geron
GERN
$874M
$2K ﹤0.01%
885
– –
KEQU icon
1040
Kewaunee Scientific
KEQU
$161M
$2K ﹤0.01%
70
– –
LCUT icon
1041
Lifetime Brands
LCUT
$93.3M
$2K ﹤0.01%
118
– –
LXP icon
1042
LXP Industrial Trust
LXP
$2.69B
$2K ﹤0.01%
232
-725
-76% -$6.25K
METC icon
1043
Ramaco Resources Class A
METC
$1.71B
$2K ﹤0.01%
+272
New +$2K
MGNX icon
1044
MacroGenics
MGNX
$111M
$2K ﹤0.01%
103
+48
+87% +$932
MTRX icon
1045
Matrix Service
MTRX
$406M
$2K ﹤0.01%
245
-796
-76% -$6.5K
NBN icon
1046
Northeast Bank
NBN
$940M
$2K ﹤0.01%
110
– –
NMIH icon
1047
NMI Holdings
NMIH
$3.09B
$2K ﹤0.01%
177
-13
-7% -$147
NPO icon
1048
Enpro
NPO
$4.62B
$2K ﹤0.01%
30
– –
NVRI icon
1049
Enviri
NVRI
$938M
$2K ﹤0.01%
149
-1,215
-89% -$16.3K
IMDX
1050
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
$2K ﹤0.01%
19
– –
40 41
42
43 44