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
XLP icon
351
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$291K 0.01%
4,971
+125
+3% +$7.32K
ITW icon
352
Illinois Tool Works
ITW
$77.7B
$290K 0.01%
1,658
-1,348
-45% -$236K
SJNK icon
353
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$288K 0.01%
+990
New +$288K
EQR icon
354
Equity Residential
EQR
$25.4B
$275K 0.01%
4,676
– –
PEG icon
355
Public Service Enterprise Group
PEG
$40B
$274K 0.01%
5,581
– –
SPG icon
356
Simon Property Group
SPG
$59.6B
$273K 0.01%
3,989
-553
-12% -$37.8K
CFXA
357
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$273K 0.01%
2,250
-10,750
-83% -$1.3M
NVDA icon
358
NVIDIA
NVDA
$4.16T
$266K 0.01%
28,000
– –
DGRW icon
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$264K 0.01%
5,800
– –
GEN icon
360
Gen Digital
GEN
$18.4B
$264K 0.01%
13,293
+3,718
+39% +$73.8K
ALB icon
361
Albemarle
ALB
$8.54B
$259K 0.01%
3,362
+779
+30% +$60K
FBIN icon
362
Fortune Brands Innovations
FBIN
$7.05B
$258K 0.01%
4,727
-41
-0.9% -$2.24K
XLU icon
363
Utilities Select Sector SPDR Fund
XLU
$20.7B
$256K 0.01%
4,544
-1,037
-19% -$58.4K
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$27B
$252K 0.01%
5,000
-930
-16% -$46.9K
FFC
365
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$244K 0.01%
4,860
– –
BP icon
366
BP
BP
$87.8B
$242K 0.01%
10,363
-5,763
-36% -$135K
ITM icon
367
VanEck Intermediate Muni ETF
ITM
$1.96B
$241K 0.01%
6,786
– –
WDC icon
368
Western Digital
WDC
$32.8B
$241K 0.01%
7,216
+3,411
+90% +$114K
D icon
369
Dominion Energy
D
$49.5B
$236K 0.01%
2,909
-360
-11% -$29.2K
EAD
370
Allspring Income Opportunities Fund
EAD
$421M
$234K 0.01%
+3,300
New +$234K
VT icon
371
Vanguard Total World Stock ETF
VT
$52.2B
$232K 0.01%
3,095
– –
DSI icon
372
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$224K 0.01%
3,802
+278
+8% +$16.4K
HUM icon
373
Humana
HUM
$32.8B
$220K 0.01%
568
+219
+63% +$84.8K
VTIP icon
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$220K 0.01%
+680
New +$220K
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$207K 0.01%
875
-638
-42% -$151K
13 14
15
16 17