MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-18.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
-$859M
(-22%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
799
New
60
Increased
153
Reduced
285
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$8.76M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$7.51M |
| 3 |
Amgen
AMGN
|
+$5.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.66M |
Top Sells
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$10.2M |
| 2 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
+$8.06M |
| 3 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$6.81M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.28M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.01M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 10.38% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.89M | 0.1% |
35,514
-14,882
| -30% | -$1.21M |
|
177
Outfront Media
OUT
$3.17B
| $2.84M | 0.09% |
213,947
-47,485
| -18% | -$630K |
|
|
QTS.PRB
178
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $2.84M | 0.09% |
22,274
+613
| +3% | +$78.1K |
|
179
Sempra
SRE
$51.8B
| $2.82M | 0.09% |
49,910
-324
| -0.6% | -$18.3K |
|
180
Hartford Financial Services
HIG
$36.7B
| $2.79M | 0.09% |
79,098
+6,233
| +9% | +$220K |
|
181
Bank of New York Mellon
BK
$73.4B
| $2.77M | 0.09% |
82,343
-9,534
| -10% | -$321K |
|
182
Becton Dickinson
BDX
$54.9B
| $2.7M | 0.09% |
12,057
-293
| -2% | -$65.7K |
|
183
Novartis
NVS
$249B
| $2.68M | 0.09% |
32,452
-1,430
| -4% | -$118K |
|
184
AbbVie
ABBV
$371B
| $2.61M | 0.09% |
34,310
-125
| -0.4% | -$9.52K |
|
185
Stanley Black & Decker
SWK
$12.1B
| $2.61M | 0.09% |
26,065
+11,515
| +79% | +$1.15M |
|
186
Parker-Hannifin
PH
$96.3B
| $2.61M | 0.09% |
20,090
-91
| -0.5% | -$11.8K |
|
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.56M | 0.09% |
46,652
-4,200
| -8% | -$230K |
|
188
Edison International
EIX
$20.5B
| $2.29M | 0.08% |
41,744
-5,566
| -12% | -$305K |
|
189
Boeing
BA
$175B
| $2.27M | 0.08% |
15,252
-17,068
| -53% | -$2.54M |
|
190
Vanguard Growth ETF
VUG
$187B
| $2.24M | 0.07% |
14,275
+3,223
| +29% | +$505K |
|
191
Allstate
ALL
$52.8B
| $2.2M | 0.07% |
23,936
-887
| -4% | -$81.4K |
|
192
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.18M | 0.07% |
8
+2
| +33% | +$544K |
|
193
Axon Enterprise
AXON
$58.1B
| $2.14M | 0.07% |
30,228
| – | – |
|
194
Thermo Fisher Scientific
TMO
$184B
| $2.13M | 0.07% |
7,493
-590
| -7% | -$167K |
|
195
General Mills
GIS
$26.8B
| $2.12M | 0.07% |
40,174
-200
| -0.5% | -$10.6K |
|
196
Edwards Lifesciences
EW
$47.1B
| $2.11M | 0.07% |
33,600
-3,210
| -9% | -$202K |
|
197
PayPal
PYPL
$65.3B
| $2.08M | 0.07% |
21,712
+3,245
| +18% | +$311K |
|
198
Ameriprise Financial
AMP
$46.4B
| $2.07M | 0.07% |
20,183
-76
| -0.4% | -$7.79K |
|
199
Bank of America
BAC
$366B
| $2.04M | 0.07% |
96,036
-4,777
| -5% | -$101K |
|
200
Corning
GLW
$61.8B
| $2.03M | 0.07% |
98,840
+18,639
| +23% | +$383K |
|