MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+18.86%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$480M
Cap. Flow
-$71M
Cap. Flow %
-2.03%
Top 10 Hldgs %
25.82%
Holding
754
New
36
Increased
134
Reduced
311
Closed
81

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$22.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.7M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$9.92M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$7.3M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$6.32M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$27.4M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.1M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.57M
5
ROK icon
Rockwell Automation
ROK
+$6.7M

Sector Composition

1 Technology 15.98%
2 Healthcare 9.7%
3 Consumer Staples 9.05%
4 Financials 7.65%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCA
251
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.12M 0.03%
22,658
+79
+0.3% +$3.9K
CI icon
252
Cigna
CI
$80.3B
$1.1M 0.03%
5,874
-105
-2% -$19.7K
IBB icon
253
iShares Biotechnology ETF
IBB
$5.73B
$1.1M 0.03%
8,056
– –
SPSB icon
254
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$1.07M 0.03%
2,234
– –
CMBS icon
255
iShares CMBS ETF
CMBS
$468M
$1.07M 0.03%
411
– –
FRC
256
DELISTED
First Republic Bank
FRC
$1.05M 0.03%
9,860
-1,075
-10% -$114K
DEO icon
257
Diageo
DEO
$59.1B
$1.03M 0.03%
7,655
-765
-9% -$103K
XLF icon
258
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.01M 0.03%
43,634
-3,268
-7% -$75.6K
ELAN icon
259
Elanco Animal Health
ELAN
$9.46B
$985K 0.03%
+45,898
New +$985K
SDY icon
260
SPDR S&P Dividend ETF
SDY
$20.3B
$976K 0.03%
10,697
– –
RSG icon
261
Republic Services
RSG
$71.2B
$939K 0.03%
11,441
– –
GFLU
262
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$924K 0.03%
+18,908
New +$924K
EPD icon
263
Enterprise Products Partners
EPD
$68.1B
$898K 0.03%
49,413
+6,151
+14% +$112K
CSX icon
264
CSX Corp
CSX
$60.5B
$865K 0.02%
37,206
-300
-0.8% -$6.98K
CTSH icon
265
Cognizant
CTSH
$34.8B
$862K 0.02%
15,178
-1,926
-11% -$109K
MPC icon
266
Marathon Petroleum
MPC
$55.1B
$858K 0.02%
22,950
-2,038
-8% -$76.2K
GSK icon
267
GSK
GSK
$80.6B
$856K 0.02%
16,786
-80
-0.5% -$4.08K
HDV icon
268
iShares Core High Dividend ETF
HDV
$11.5B
$824K 0.02%
10,153
-334
-3% -$27.1K
IWV icon
269
iShares Russell 3000 ETF
IWV
$16.7B
$799K 0.02%
4,440
-749
-14% -$135K
LEG icon
270
Leggett & Platt
LEG
$1.38B
$794K 0.02%
22,575
-873
-4% -$30.7K
IVZ icon
271
Invesco
IVZ
$9.81B
$790K 0.02%
73,390
-24,126
-25% -$260K
FLG.PRU
272
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$773K 0.02%
18,357
-9,349
-34% -$394K
SLV icon
273
iShares Silver Trust
SLV
$20.1B
$767K 0.02%
45,091
-20,926
-32% -$356K
CHNGU
274
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$767K 0.02%
+17,982
New +$767K
PNW icon
275
Pinnacle West Capital
PNW
$10.5B
$747K 0.02%
10,190
-8,816
-46% -$646K
9 10
11
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