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
VTI icon
301
Vanguard Total Stock Market ETF
VTI
$530B
$555K 0.02%
3,949
+41
+1% +$5.76K
EBAY icon
302
eBay
EBAY
$42.2B
$542K 0.02%
14,953
+1,567
+12% +$56.8K
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$533K 0.02%
4,441
– –
LVS icon
304
Las Vegas Sands
LVS
$37.1B
$532K 0.02%
6,973
+2,958
+74% +$226K
MCI
305
Barings Corporate Investors
MCI
$431M
$527K 0.02%
34,872
– –
ELV icon
306
Elevance Health
ELV
$71B
$520K 0.02%
2,186
+490
+29% +$117K
XLE icon
307
Energy Select Sector SPDR Fund
XLE
$26.6B
$509K 0.02%
6,709
-1,128
-14% -$85.6K
CNI icon
308
Canadian National Railway
CNI
$58.2B
$508K 0.02%
6,216
-1,092
-15% -$89.2K
SYY icon
309
Sysco
SYY
$38.7B
$500K 0.02%
7,320
– –
AGZ icon
310
iShares Agency Bond ETF
AGZ
$617M
$496K 0.02%
4,449
-1,013
-19% -$113K
EQR icon
311
Equity Residential
EQR
$25.4B
$489K 0.02%
7,683
+282
+4% +$17.9K
HSBC icon
312
HSBC
HSBC
$230B
$483K 0.01%
10,876
-110
-1% -$4.89K
PCAR icon
313
PACCAR
PCAR
$51.2B
$480K 0.01%
11,621
-1,222
-10% -$50.5K
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$478K 0.01%
9,098
+2,592
+40% +$136K
K icon
315
Kellanova
K
$27.6B
$475K 0.01%
7,236
-1,166
-14% -$76.5K
YUM icon
316
Yum! Brands
YUM
$40.5B
$473K 0.01%
6,044
-200
-3% -$15.7K
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$469K 0.01%
5,617
– –
LULU icon
318
lululemon athletica
LULU
$19.6B
$465K 0.01%
3,724
-73
-2% -$9.12K
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$27B
$463K 0.01%
8,249
– –
XLU icon
320
Utilities Select Sector SPDR Fund
XLU
$20.7B
$451K 0.01%
8,685
-394
-4% -$20.5K
WMB icon
321
Williams Companies
WMB
$70.3B
$445K 0.01%
16,417
+3,012
+22% +$81.6K
DOC icon
322
Healthpeak Properties
DOC
$12.6B
$441K 0.01%
17,083
-1,063
-6% -$27.4K
DEM icon
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$432K 0.01%
10,076
-800
-7% -$34.3K
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
$427K 0.01%
4,070
-175
-4% -$18.4K
AME icon
325
Ametek
AME
$43.3B
$426K 0.01%
5,901
-1,536
-21% -$111K
11 12
13
14 15