MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+10.94%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$1.2B
Cap. Flow
+$723M
Cap. Flow %
14.57%
Top 10 Hldgs %
33.67%
Holding
847
New
192
Increased
214
Reduced
227
Closed
49

Top Buys

1
AMZN icon
Amazon
AMZN
+$168M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
MSFT icon
Microsoft
MSFT
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4M
5
WMT icon
Walmart
WMT
+$57.6M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$8.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
351
Invesco Preferred ETF
PGX
$3.95B
$279K ﹤0.01%
18,272
-8,605
-32% -$131K
BABA icon
352
Alibaba
BABA
$351B
$275K ﹤0.01%
1,180
– –
SPG icon
353
Simon Property Group
SPG
$59.6B
$275K ﹤0.01%
3,220
-598
-16% -$51.1K
HAL icon
354
Halliburton
HAL
$18.5B
$273K ﹤0.01%
+14,448
New +$273K
HUM icon
355
Humana
HUM
$32.8B
$273K ﹤0.01%
664
+50
+8% +$20.6K
DSI icon
356
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$272K ﹤0.01%
3,802
– –
XLI icon
357
Industrial Select Sector SPDR Fund
XLI
$23.1B
$267K ﹤0.01%
3,015
– –
PFXF icon
358
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$265K ﹤0.01%
12,875
– –
XLU icon
359
Utilities Select Sector SPDR Fund
XLU
$20.7B
$263K ﹤0.01%
4,194
-350
-8% -$21.9K
SCHE icon
360
Schwab Emerging Markets Equity ETF
SCHE
$11B
$262K ﹤0.01%
8,563
-200
-2% -$6.12K
DFS
361
DELISTED
Discover Financial Services
DFS
$259K ﹤0.01%
2,857
+400
+16% +$36.3K
CAP.U
362
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$258K ﹤0.01%
+25,000
New +$258K
CCIV.U
363
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$258K ﹤0.01%
+25,000
New +$258K
FTOC
364
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$258K ﹤0.01%
+25,000
New +$258K
NGACU
365
DELISTED
NextGen Acquisition Corporation Units
NGACU
$257K ﹤0.01%
+25,000
New +$257K
LCID icon
366
Lucid Motors
LCID
$5.96B
$250K ﹤0.01%
+2,500
New +$250K
EQR icon
367
Equity Residential
EQR
$25.4B
$249K ﹤0.01%
4,192
+16
+0.4% +$950
CWB icon
368
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$244K ﹤0.01%
2,942
– –
SYY icon
369
Sysco
SYY
$39B
$243K ﹤0.01%
3,267
-963
-23% -$71.6K
AGZ icon
370
iShares Agency Bond ETF
AGZ
$617M
$240K ﹤0.01%
2,010
+277
+16% +$33.1K
ACWV icon
371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$238K ﹤0.01%
+2,455
New +$238K
TMUS icon
372
T-Mobile US
TMUS
$273B
$234K ﹤0.01%
1,740
-13,665
-89% -$1.84M
PSK icon
373
SPDR ICE Preferred Securities ETF
PSK
$827M
$233K ﹤0.01%
5,255
– –
FCBP
374
DELISTED
First Choice Bancorp Common Stock
FCBP
$233K ﹤0.01%
12,583
-2,355
-16% -$43.6K
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$231K ﹤0.01%
2,493
-94
-4% -$8.71K
13 14
15
16 17