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
OKE icon
326
Oneok
OKE
$45.2B
$413K 0.01%
+5,910
New +$413K
XLP icon
327
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$398K 0.01%
7,716
– –
MSI icon
328
Motorola Solutions
MSI
$79.6B
$396K 0.01%
3,404
+523
+18% +$60.8K
A icon
329
Agilent Technologies
A
$35.8B
$388K 0.01%
6,271
-1,014
-14% -$62.7K
ITW icon
330
Illinois Tool Works
ITW
$76.4B
$385K 0.01%
2,782
– –
APC
331
DELISTED
Anadarko Petroleum
APC
$385K 0.01%
5,260
– –
EQIX icon
332
Equinix
EQIX
$76.3B
$381K 0.01%
887
-137
-13% -$58.8K
FTRPR
333
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$370K 0.01%
37,325
+9,460
+34% +$93.8K
HSY icon
334
Hershey
HSY
$38B
$366K 0.01%
3,932
+928
+31% +$86.4K
HSIC icon
335
Henry Schein
HSIC
$8.2B
$363K 0.01%
6,370
-4,139
-39% -$236K
RWX icon
336
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$355K 0.01%
9,081
+6,669
+276% +$261K
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$348K 0.01%
4,452
– –
SEE icon
338
Sealed Air
SEE
$4.91B
$344K 0.01%
8,111
– –
XLB icon
339
Materials Select Sector SPDR Fund
XLB
$5.43B
$340K 0.01%
5,862
-850
-13% -$49.3K
D icon
340
Dominion Energy
D
$50.2B
$336K 0.01%
4,928
-800
-14% -$54.5K
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
$336K 0.01%
6,037
– –
JWN
342
DELISTED
Nordstrom
JWN
$331K 0.01%
6,400
-50
-0.8% -$2.59K
L icon
343
Loews
L
$19.9B
$328K 0.01%
6,804
– –
ZBH icon
344
Zimmer Biomet
ZBH
$20.6B
$324K 0.01%
2,993
+456
+18% +$49.4K
RSG icon
345
Republic Services
RSG
$71.5B
$321K 0.01%
4,700
-71
-1% -$4.85K
DSI icon
346
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$320K 0.01%
6,338
+98
+2% +$4.95K
XLV icon
347
Health Care Select Sector SPDR Fund
XLV
$34.4B
$318K 0.01%
3,810
– –
NOV icon
348
NOV
NOV
$4.85B
$312K 0.01%
7,183
+1,650
+30% +$71.7K
FEZ icon
349
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$307K 0.01%
8,019
-352
-4% -$13.5K
GPC icon
350
Genuine Parts
GPC
$19.3B
$299K 0.01%
3,253
– –
12 13
14
15 16