MA

MUFG Americas Portfolio holdings

AUM $4.04B
This Quarter Return
+4.21%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
-$73.7M
Cap. Flow %
-2.33%
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
284
Reduced
342
Closed
166

Top Buys

1
DD icon
DuPont de Nemours
DD
$17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12M
3
VO icon
Vanguard Mid-Cap ETF
VO
$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$6.43M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$13.5M
3
GE icon
GE Aerospace
GE
$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOLF icon
1226
Acushnet Holdings
GOLF
$4.37B
– –
-510
Closed -$10K
HCKT icon
1227
Hackett Group
HCKT
$560M
– –
-1,181
Closed -$18K
HIO
1228
Western Asset High Income Opportunity Fund
HIO
$374M
– –
-38
Closed –
HLF icon
1229
Herbalife
HLF
$1.02B
– –
0
– –
HPS
1230
John Hancock Preferred Income Fund III
HPS
$475M
– –
-15
Closed –
HTBK icon
1231
Heritage Commerce
HTBK
$628M
– –
-687
Closed -$9K
HWM icon
1232
Howmet Aerospace
HWM
$70.3B
– –
-558
Closed -$13K
HYI
1233
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-98
Closed -$1K
HYT icon
1234
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-351
Closed -$4K
SWX icon
1235
Southwest Gas
SWX
$5.71B
– –
-40
Closed -$3K
SXI icon
1236
Standex International
SXI
$2.41B
– –
-204
Closed -$19K
TAP icon
1237
Molson Coors Class B
TAP
$9.85B
– –
-95
Closed -$8K
TEI
1238
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-27
Closed –
TEVA icon
1239
Teva Pharmaceuticals
TEVA
$21.5B
– –
-22,950
Closed -$762K
TTI icon
1240
TETRA Technologies
TTI
$629M
– –
-931
Closed -$3K
UEIC icon
1241
Universal Electronics
UEIC
$63.5M
– –
-52
Closed -$3K
UTF icon
1242
Cohen & Steers Infrastructure Fund
UTF
$2.54B
– –
-434
Closed -$10K
VDC icon
1243
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-509
Closed -$72K
ARIS
1244
DELISTED
ARI Network Services, Inc.
ARIS
– –
-371
Closed -$3K
NCIT
1245
DELISTED
NCI, Inc.
NCIT
– –
-593
Closed -$13K
BHI
1246
DELISTED
Baker Hughes
BHI
– –
-3,550
Closed -$194K
BBL
1247
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-301
Closed -$9K
JTA
1248
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-23
Closed –
EFII
1249
DELISTED
Electronics for Imaging
EFII
– –
-1,341
Closed -$63K
AA icon
1250
Alcoa
AA
$8.05B
– –
-186
Closed -$6K
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