MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,235
New
129
Increased
267
Reduced
495
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.09M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$5.28M |
| 5 |
Starbucks
SBUX
|
$3.56M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.81M |
| 2 |
Johnson & Johnson
JNJ
|
$6.25M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$5.63M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Consumer Staples | 10.8% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Middleby
MIDD
$6.86B
| – | – |
-70
| Closed | -$9K |
|
1202
Marcus & Millichap
MMI
$1.24B
| – | – |
-810
| Closed | -$21K |
|
|
MODV
1203
DELISTED
ModivCare
MODV
| – | – |
-130
| Closed | -$6K |
|
1204
Mercury Systems
MRCY
$4.03B
| – | – |
-412
| Closed | -$10K |
|
1205
MSC Industrial Direct
MSM
$5B
| – | – |
-10,075
| Closed | -$740K |
|
1206
Annaly Capital Management
NLY
$13.7B
| – | – |
-1,518
| Closed | -$16K |
|
1207
NRG Energy
NRG
$28.2B
| $0 | ﹤0.01% |
+10
| New | – |
|
1208
NVE Corp
NVEC
$306M
| – | – |
-143
| Closed | -$8K |
|
1209
OceanFirst Financial
OCFC
$1.04B
| – | – |
-870
| Closed | -$17K |
|