MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+7.78%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$271M
Cap. Flow
+$14M
Cap. Flow %
0.36%
Top 10 Hldgs %
23.73%
Holding
849
New
34
Increased
149
Reduced
264
Closed
47

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$18.6M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$14.7M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$10.8M
4
CMF icon
iShares California Muni Bond ETF
CMF
$9.05M
5
BMY icon
Bristol-Myers Squibb
BMY
$8.02M

Top Sells

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
$41.1M
2
CELG
Celgene Corp
CELG
$9.58M
3
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$4.88M
4
AAPL icon
Apple
AAPL
$4.6M
5
BAX icon
Baxter International
BAX
$3.5M

Sector Composition

1 Technology 12.95%
2 Financials 9.37%
3 Consumer Staples 9.17%
4 Healthcare 9.08%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$1.9B
$10.7M 0.28%
183,038
+8,006
+5% +$468K
WMT icon
102
Walmart
WMT
$803B
$10.6M 0.27%
268,311
-8,052
-3% -$319K
BA icon
103
Boeing
BA
$175B
$10.5M 0.27%
32,320
-6,927
-18% -$2.26M
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$10.4M 0.27%
178,793
+10,463
+6% +$610K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.1M 0.26%
245,185
-4,090
-2% -$168K
NEE icon
106
NextEra Energy, Inc.
NEE
$146B
$10.1M 0.26%
166,036
-9,120
-5% -$552K
EOG icon
107
EOG Resources
EOG
$66.5B
$10M 0.26%
119,648
-3,858
-3% -$323K
ROK icon
108
Rockwell Automation
ROK
$38.2B
$10M 0.26%
49,449
+1,588
+3% +$322K
APTV icon
109
Aptiv
APTV
$17.5B
$10M 0.26%
105,487
+1,011
+1% +$96K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$9.93M 0.26%
185,377
-8,625
-4% -$462K
CMF icon
111
iShares California Muni Bond ETF
CMF
$3.37B
$9.8M 0.25%
160,047
+147,827
+1,210% +$9.05M
BLK icon
112
Blackrock
BLK
$172B
$9.79M 0.25%
19,466
+1,058
+6% +$532K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$9.38M 0.24%
174,561
-15
-0% -$806
ORCL icon
114
Oracle
ORCL
$625B
$9.33M 0.24%
176,141
+6,830
+4% +$362K
PSX icon
115
Phillips 66
PSX
$53.1B
$9.29M 0.24%
83,414
+1,923
+2% +$214K
PAYX icon
116
Paychex
PAYX
$49.3B
$9.12M 0.24%
107,266
+666
+0.6% +$56.7K
BAX icon
117
Baxter International
BAX
$12.2B
$9.03M 0.23%
107,977
-41,859
-28% -$3.5M
EA icon
118
Electronic Arts
EA
$42B
$8.96M 0.23%
83,338
+3,987
+5% +$429K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8.91M 0.23%
116,824
-4,892
-4% -$373K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.5B
$8.71M 0.23%
63,550
+2,973
+5% +$408K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$8.48M 0.22%
48,183
+1,225
+3% +$215K
VTV icon
122
Vanguard Value ETF
VTV
$144B
$8.47M 0.22%
70,655
-3,489
-5% -$418K
LMT icon
123
Lockheed Martin
LMT
$106B
$8.46M 0.22%
21,723
-865
-4% -$337K
BND icon
124
Vanguard Total Bond Market
BND
$134B
$8.18M 0.21%
97,584
+2,301
+2% +$193K
KMB icon
125
Kimberly-Clark
KMB
$42.8B
$8.18M 0.21%
59,449
-1,773
-3% -$244K
3 4
5
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