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
RCMT icon
1051
RCM Technologies
RCMT
$203M
$2K ﹤0.01%
373
+166
+80% +$890
RIGL icon
1052
Rigel Pharmaceuticals
RIGL
$733M
$2K ﹤0.01%
66
– –
HIND
1053
Vyome Holdings, Inc. Common Stock
HIND
$213M
– –
0
– –
RWT
1054
Redwood Trust
RWT
$814M
$2K ﹤0.01%
132
-407
-76% -$6.17K
SCD
1055
LMP Capital and Income Fund
SCD
$270M
$2K ﹤0.01%
106
+2
+2% +$38
TACT icon
1056
Transact Technologies
TACT
$45.9M
$2K ﹤0.01%
216
– –
TLF icon
1057
Tandy Leather Factory
TLF
$24.4M
$2K ﹤0.01%
183
– –
UFI icon
1058
UNIFI
UFI
$81.7M
$2K ﹤0.01%
50
– –
FGH
1059
DELISTED
FG Group Holdings Inc.
FGH
$2K ﹤0.01%
275
– –
BLCM
1060
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
15
+7
+88% +$933
CAJ
1061
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
70
– –
SPNE
1062
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
153
– –
AGTC
1063
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
360
– –
XENT
1064
DELISTED
Intersect ENT, Inc
XENT
$2K ﹤0.01%
+89
New +$2K
TNAV
1065
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
+190
New +$2K
FRAN
1066
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
16
– –
AXAS
1067
DELISTED
Abraxas Petroleum Corporation
AXAS
$2K ﹤0.01%
+69
New +$2K
GSB
1068
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
292
– –
CTRL
1069
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
+80
New +$2K
AMBR
1070
DELISTED
Amber Road, Inc.
AMBR
$2K ﹤0.01%
273
-1,171
-81% -$8.58K
HCOM
1071
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2K ﹤0.01%
79
– –
WLB
1072
DELISTED
Westmoreland Coal Company
WLB
$2K ﹤0.01%
410
– –
DRA
1073
DELISTED
Diversified Real Asset Income Fd
DRA
$2K ﹤0.01%
87
– –
HSKA
1074
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
+16
New +$2K
MCF
1075
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
260
– –
41 42
43
44 45