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
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 | |
|---|---|---|---|---|---|---|
|
WTRU
226
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $1.42M | 0.05% |
26,798
-33,400
| -55% | -$1.77M |
|
227
Blackstone
BX
$134B
| $1.39M | 0.05% |
30,414
+6,565
| +28% | +$299K |
|
228
Novo Nordisk
NVO
$243B
| $1.37M | 0.05% |
45,570
-10,448
| -19% | -$315K |
|
229
CME Group
CME
$93.9B
| $1.35M | 0.04% |
7,794
-3,236
| -29% | -$560K |
|
230
PPG Industries
PPG
$24.8B
| $1.35M | 0.04% |
16,109
+443
| +3% | +$37K |
|
231
Akamai
AKAM
$11.3B
| $1.29M | 0.04% |
14,102
+500
| +4% | +$45.7K |
|
232
Travelers Companies
TRV
$61.9B
| $1.24M | 0.04% |
12,462
-1,728
| -12% | -$172K |
|
233
Estee Lauder
EL
$31.8B
| $1.19M | 0.04% |
7,449
-519
| -7% | -$82.7K |
|
234
Vanguard Total Stock Market ETF
VTI
$530B
| $1.17M | 0.04% |
9,085
-1,213
| -12% | -$156K |
|
|
CFXA
235
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $1.17M | 0.04% |
13,000
-89,447
| -87% | -$8.06M |
|
236
iShares National Muni Bond ETF
MUB
$39.1B
| $1.15M | 0.04% |
10,137
-12
| -0.1% | -$1.36K |
|
|
FLG.PRU
237
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.11M | 0.04% |
+27,706
| New | +$1.11M |
|
238
iShares MBS ETF
MBB
$41.4B
| $1.09M | 0.04% |
9,866
-847
| -8% | -$93.6K |
|
239
Diageo
DEO
$59.4B
| $1.07M | 0.04% |
8,420
-128
| -1% | -$16.3K |
|
240
Cigna
CI
$81B
| $1.06M | 0.04% |
5,979
+618
| +12% | +$109K |
|
241
Prologis
PLD
$105B
| $1.04M | 0.03% |
12,986
+6,311
| +95% | +$507K |
|
242
Williams Companies
WMB
$69.4B
| $1.03M | 0.03% |
72,768
+12,420
| +21% | +$176K |
|
|
AIZP
243
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $1.03M | 0.03% |
10,000
-22,611
| -69% | -$2.33M |
|
244
Quest Diagnostics
DGX
$20.4B
| $1.02M | 0.03% |
12,750
-555
| -4% | -$44.6K |
|
245
Aon
AON
$79.3B
| $1.02M | 0.03% |
6,159
| – | – |
|
246
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $989K | 0.03% |
9,567
+2,120
| +28% | +$219K |
|
247
FedEx
FDX
$53.2B
| $981K | 0.03% |
8,092
-1,311
| -14% | -$159K |
|
248
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $978K | 0.03% |
37,820
-1,000
| -3% | -$25.9K |
|
249
Financial Select Sector SPDR Fund
XLF
$53.2B
| $977K | 0.03% |
46,902
-2,346
| -5% | -$48.9K |
|
250
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $966K | 0.03% |
9,056
-2,584
| -22% | -$276K |
|