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
SFE
1101
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
123
– –
GTS
1102
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
+75
New +$1K
JTD
1103
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1K ﹤0.01%
81
– –
ANH
1104
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
213
– –
PGNX
1105
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
213
– –
BIVV
1106
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
9
-1,212
-99% -$135K
FTR
1107
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
64
-6
-9% -$94
DCM
1108
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
60
– –
COVS
1109
DELISTED
Covisint Corporation
COVS
– –
-1,400
Closed -$3K
CST
1110
DELISTED
CST Brands, Inc.
CST
– –
-155
Closed -$7K
MJN
1111
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,782
Closed -$782K
APFH
1112
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-242
Closed -$8K
EXCU
1113
DELISTED
Exelon Corporation
EXCU
– –
-25,000
Closed -$1.23M
FNBC
1114
DELISTED
First NBC Bank Holding Company
FNBC
– –
-133
Closed -$1K
SWC
1115
DELISTED
Stillwater Mining Co
SWC
– –
-2,922
Closed -$50K
SCNB
1116
DELISTED
Suffolk Bancorp
SCNB
– –
-81
Closed -$3K
CRC
1117
DELISTED
California Resources Corporation
CRC
– –
-174
Closed -$3K
JTA
1118
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$0 ﹤0.01%
23
– –
MTSC
1119
DELISTED
MTS Systems Corp
MTSC
– –
-92
Closed -$5K
DMTX
1120
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-215
Closed –
SPLS
1121
DELISTED
Staples Inc
SPLS
– –
-65,800
Closed -$577K
FCH.PRA
1122
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-13,758
Closed -$336K
MOCO
1123
DELISTED
Mocon Inc
MOCO
– –
-105
Closed -$2K
SPAN
1124
DELISTED
Span-America Medical Systems I
SPAN
– –
-80
Closed -$2K
ETP
1125
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,375
Closed -$50K
43 44
45
46 47