MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+8.37%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$273M
Cap. Flow
+$12.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
26.88%
Holding
700
New
28
Increased
145
Reduced
241
Closed
45

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$52.4M
2
WMT icon
Walmart
WMT
+$14.1M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$6.03M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$5.31M
5
IAU icon
iShares Gold Trust
IAU
+$4.61M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$33.4M
2
AAPL icon
Apple
AAPL
+$12.1M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.6M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.63M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.7M

Sector Composition

1 Technology 15.73%
2 Consumer Staples 9.8%
3 Healthcare 9.52%
4 Communication Services 7.94%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZC
351
DELISTED
PIMCO California Municipal Income Fund III
PZC
$305K 0.01%
28,620
– –
GEN icon
352
Gen Digital
GEN
$18.4B
$301K 0.01%
14,440
+1,147
+9% +$23.9K
DGRW icon
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$288K 0.01%
5,800
– –
AEP icon
354
American Electric Power
AEP
$57.5B
$284K 0.01%
3,469
-16,981
-83% -$1.39M
ENB icon
355
Enbridge
ENB
$105B
$279K 0.01%
9,557
– –
XLU icon
356
Utilities Select Sector SPDR Fund
XLU
$20.5B
$270K 0.01%
4,544
– –
SYY icon
357
Sysco
SYY
$39B
$263K 0.01%
4,230
-1,800
-30% -$112K
VGK icon
358
Vanguard FTSE Europe ETF
VGK
$27.1B
$262K 0.01%
5,000
– –
PEG icon
359
Public Service Enterprise Group
PEG
$40B
$255K 0.01%
4,650
-931
-17% -$51.1K
HUM icon
360
Humana
HUM
$37.3B
$254K 0.01%
614
+46
+8% +$19K
DMB
361
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$250K 0.01%
18,616
– –
VT icon
362
Vanguard Total World Stock ETF
VT
$52.1B
$250K 0.01%
3,095
– –
PFXF icon
363
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
$247K 0.01%
12,875
– –
SPG icon
364
Simon Property Group
SPG
$59.6B
$247K 0.01%
3,818
-171
-4% -$11.1K
ASML icon
365
ASML
ASML
$313B
$243K 0.01%
657
+103
+19% +$38.1K
DSI icon
366
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$243K 0.01%
3,802
– –
TT icon
367
Trane Technologies
TT
$92.3B
$243K 0.01%
2,000
– –
BIV icon
368
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$242K 0.01%
2,587
– –
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$234K 0.01%
8,763
+1,000
+13% +$26.7K
XLI icon
370
Industrial Select Sector SPDR Fund
XLI
$23.2B
$232K 0.01%
3,015
– –
MTT
371
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$232K 0.01%
11,471
– –
PSK icon
372
SPDR ICE Preferred Securities ETF
PSK
$828M
$228K 0.01%
5,255
– –
D icon
373
Dominion Energy
D
$49.5B
$227K 0.01%
2,874
-35
-1% -$2.76K
WDC icon
374
Western Digital
WDC
$32.4B
$219K 0.01%
7,916
+700
+10% +$19.4K
EQR icon
375
Equity Residential
EQR
$25.4B
$214K 0.01%
4,176
-500
-11% -$25.6K
13 14
15
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