MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.24B
AUM Growth
-$67.6M
Cap. Flow
-$44M
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.33%
Holding
914
New
55
Increased
160
Reduced
278
Closed
39

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$18.6M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$9.18M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$8.54M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$8.09M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$8.9M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$7.34M
4
SRCLP
Stericycle, Inc
SRCLP
$6.86M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$5.4M

Sector Composition

1 Technology 11.88%
2 Financials 9.99%
3 Healthcare 9.33%
4 Consumer Staples 9.05%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$1.74M 0.05%
9,010
-1,635
-15% -$316K
DGX icon
227
Quest Diagnostics
DGX
$20.5B
$1.69M 0.05%
15,411
-1,557
-9% -$171K
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.69M 0.05%
6
– –
DCUD
229
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.67M 0.05%
36,277
-25,623
-41% -$1.18M
EL icon
230
Estee Lauder
EL
$32.1B
$1.63M 0.05%
11,441
-1,222
-10% -$174K
ANSS
231
DELISTED
Ansys
ANSS
$1.61M 0.05%
9,225
-220
-2% -$38.3K
TEL icon
232
TE Connectivity
TEL
$61.7B
$1.59M 0.05%
17,679
+29
+0.2% +$2.61K
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.59M 0.05%
146,622
+28,824
+24% +$312K
PYPL icon
234
PayPal
PYPL
$65.2B
$1.57M 0.05%
18,835
+3,567
+23% +$297K
BG icon
235
Bunge Global
BG
$16.9B
$1.56M 0.05%
22,381
+21,750
+3,447% +$1.52M
LH icon
236
Labcorp
LH
$23.2B
$1.48M 0.05%
9,622
-2,813
-23% -$434K
NBR.PRA
237
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$1.47M 0.05%
+32,269
New +$1.47M
LEG icon
238
Leggett & Platt
LEG
$1.35B
$1.38M 0.04%
30,979
-695
-2% -$31K
ITM icon
239
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.33M 0.04%
28,201
-996
-3% -$46.9K
TSCO icon
240
Tractor Supply
TSCO
$32.1B
$1.32M 0.04%
86,520
-29,645
-26% -$454K
MUB icon
241
iShares National Muni Bond ETF
MUB
$38.9B
$1.31M 0.04%
12,042
+63
+0.5% +$6.87K
FRC
242
DELISTED
First Republic Bank
FRC
$1.31M 0.04%
13,506
-450
-3% -$43.5K
HPQ icon
243
HP
HPQ
$27.4B
$1.26M 0.04%
55,478
-2,769
-5% -$62.8K
DIA icon
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.23M 0.04%
5,069
-41
-0.8% -$9.95K
DEO icon
245
Diageo
DEO
$61.3B
$1.22M 0.04%
8,465
-595
-7% -$85.7K
PRU icon
246
Prudential Financial
PRU
$37.2B
$1.21M 0.04%
12,989
+6,495
+100% +$607K
EPD icon
247
Enterprise Products Partners
EPD
$68.6B
$1.2M 0.04%
43,252
+3,075
+8% +$85.1K
IVZ icon
248
Invesco
IVZ
$9.81B
$1.2M 0.04%
45,034
+9,198
+26% +$244K
XLF icon
249
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.19M 0.04%
44,818
-73
-0.2% -$1.94K
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.04%
23,255
+171
+0.7% +$8.49K
8 9
10
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