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
VGT icon
301
Vanguard Information Technology ETF
VGT
$101B
$528K 0.02%
1,895
– –
ZBH icon
302
Zimmer Biomet
ZBH
$20.6B
$527K 0.02%
4,552
+289
+7% +$33.5K
EQIX icon
303
Equinix
EQIX
$76.3B
$520K 0.01%
741
+142
+24% +$99.6K
EVM
304
Eaton Vance California Municipal Bond Fund
EVM
$228M
$515K 0.01%
28,370
– –
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
$497K 0.01%
3,358
– –
CMF icon
306
iShares California Muni Bond ETF
CMF
$3.41B
$495K 0.01%
181,071
+18,731
+12% +$51.2K
JCI icon
307
Johnson Controls International
JCI
$69.6B
$494K 0.01%
14,461
+604
+4% +$20.6K
CAG icon
308
Conagra Brands
CAG
$9.3B
$491K 0.01%
13,974
+4,497
+47% +$158K
SO icon
309
Southern Company
SO
$100B
$483K 0.01%
9,310
+746
+9% +$38.7K
YUM icon
310
Yum! Brands
YUM
$40.5B
$474K 0.01%
5,456
-320
-6% -$27.8K
MCI
311
Barings Corporate Investors
MCI
$431M
$469K 0.01%
34,872
– –
QTS.PRB
312
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$455K 0.01%
3,184
-19,090
-86% -$2.73M
KEY icon
313
KeyCorp
KEY
$20.9B
$447K 0.01%
36,674
-4,930
-12% -$60.1K
XLV icon
314
Health Care Select Sector SPDR Fund
XLV
$34.4B
$447K 0.01%
4,468
+275
+7% +$27.5K
AEE icon
315
Ameren
AEE
$26.8B
$439K 0.01%
6,234
-1,728
-22% -$122K
PZC
316
DELISTED
PIMCO California Municipal Income Fund III
PZC
$429K 0.01%
28,620
– –
EXC icon
317
Exelon
EXC
$43.5B
$421K 0.01%
16,252
-3,755
-19% -$97.3K
AFL icon
318
Aflac
AFL
$56.8B
$420K 0.01%
11,655
+726
+7% +$26.2K
CNI icon
319
Canadian National Railway
CNI
$58.2B
$416K 0.01%
4,699
-79
-2% -$6.99K
FOXA icon
320
Fox Class A
FOXA
$26.1B
$394K 0.01%
14,700
+297
+2% +$7.96K
AME icon
321
Ametek
AME
$43.3B
$391K 0.01%
4,376
-272
-6% -$24.3K
GPC icon
322
Genuine Parts
GPC
$19.3B
$390K 0.01%
4,482
-220
-5% -$19.1K
IEI icon
323
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$380K 0.01%
1,508
-989
-40% -$249K
ESS icon
324
Essex Property Trust
ESS
$17.3B
$376K 0.01%
1,639
-990
-38% -$227K
CDK
325
DELISTED
CDK Global, Inc.
CDK
$375K 0.01%
9,054
-114
-1% -$4.72K
11 12
13
14 15