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
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$38.5B
$837K 0.03%
10,699
+1,385
+15% +$108K
BX icon
277
Blackstone
BX
$135B
$807K 0.02%
25,081
+1,011
+4% +$32.5K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$805K 0.02%
7,924
-45
-0.6% -$4.57K
SCHO icon
279
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$780K 0.02%
31,356
– –
CMF icon
280
iShares California Muni Bond ETF
CMF
$3.41B
$778K 0.02%
13,298
-82
-0.6% -$4.8K
CSX icon
281
CSX Corp
CSX
$60.5B
$761K 0.02%
35,817
-2,883
-7% -$61.3K
WPXP
282
DELISTED
WPX Energy, Inc.
WPXP
$751K 0.02%
+10,000
New +$751K
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$738K 0.02%
13,890
-286
-2% -$15.2K
IWV icon
284
iShares Russell 3000 ETF
IWV
$16.7B
$721K 0.02%
4,440
-1,150
-21% -$187K
VLO icon
285
Valero Energy
VLO
$48.9B
$720K 0.02%
6,500
– –
ESS icon
286
Essex Property Trust
ESS
$17.1B
$718K 0.02%
3,005
-141
-4% -$33.7K
XLY icon
287
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$716K 0.02%
6,553
-455
-6% -$49.7K
AKAM icon
288
Akamai
AKAM
$11.3B
$700K 0.02%
9,552
+1,023
+12% +$75K
PLD icon
289
Prologis
PLD
$105B
$694K 0.02%
10,559
-1,243
-11% -$81.7K
CP icon
290
Canadian Pacific Kansas City
CP
$69.9B
$678K 0.02%
18,515
-3,375
-15% -$124K
ED icon
291
Consolidated Edison
ED
$34.9B
$678K 0.02%
8,692
– –
SHPG
292
DELISTED
Shire pic
SHPG
$666K 0.02%
3,946
-81
-2% -$13.7K
IP icon
293
International Paper
IP
$25B
$649K 0.02%
13,158
+45
+0.3% +$2.22K
EXC icon
294
Exelon
EXC
$43.4B
$639K 0.02%
21,045
– –
RWR icon
295
SPDR Dow Jones REIT ETF
RWR
$1.83B
$618K 0.02%
6,581
– –
SCHM icon
296
Schwab US Mid-Cap ETF
SCHM
$12.3B
$613K 0.02%
33,513
+1,302
+4% +$23.8K
AFL icon
297
Aflac
AFL
$56.9B
$605K 0.02%
14,062
-1,800
-11% -$77.4K
AVY icon
298
Avery Dennison
AVY
$13.1B
$596K 0.02%
5,836
-170
-3% -$17.4K
SO icon
299
Southern Company
SO
$99.9B
$568K 0.02%
12,270
-1,914
-13% -$88.6K
AEE icon
300
Ameren
AEE
$27B
$563K 0.02%
9,254
-2,870
-24% -$175K
10 11
12
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