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
RIG icon
1201
Transocean
RIG
$2.9B
$0 ﹤0.01%
35
– –
RMAX icon
1202
RE/MAX Holdings
RMAX
$194M
– –
-165
Closed -$10K
RQI icon
1203
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-2,651
Closed -$33K
SFNC icon
1204
Simmons First National
SFNC
$3.02B
– –
-140
Closed -$4K
STC icon
1205
Stewart Information Services
STC
$2.06B
– –
-710
Closed -$31K
TRNS icon
1206
Transcat
TRNS
$729M
– –
-145
Closed -$2K
TRU icon
1207
TransUnion
TRU
$17.5B
– –
-6,810
Closed -$261K
VRNS icon
1208
Varonis Systems
VRNS
$6.28B
– –
-600
Closed -$6K
VT icon
1209
Vanguard Total World Stock ETF
VT
$51.8B
– –
-2,850
Closed -$186K
VXRT
1210
DELISTED
Vaxart
VXRT
– –
-122
Closed -$1K
WCC icon
1211
WESCO International
WCC
$10.7B
– –
-12,490
Closed -$869K
WFC.PRL icon
1212
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-15
Closed -$19K
WING icon
1213
Wingstop
WING
$8.65B
– –
-240
Closed -$7K
WSBF icon
1214
Waterstone Financial
WSBF
$276M
– –
-548
Closed -$10K
XRX icon
1215
Xerox
XRX
$493M
– –
-125
Closed -$4K
PHLT
1216
Performant Healthcare, Inc. Common Stock
PHLT
$603M
– –
-610
Closed -$2K
LGF.B
1217
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
LGF.A
1218
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
– –
EQC
1219
DELISTED
Equity Commonwealth
EQC
– –
-18,935
Closed -$591K
HTLF
1220
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-50
Closed -$2K
FSD
1221
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$0 ﹤0.01%
17
– –
ALPN
1222
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-77
Closed -$1K
SCTL
1223
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-206
Closed -$2K
SRT
1224
DELISTED
Startek Inc.
SRT
– –
-552
Closed -$5K
MLVF
1225
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-120
Closed -$3K
47 48
49
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