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
AGZ icon
376
iShares Agency Bond ETF
AGZ
$618M
$210K 0.01%
1,733
+22
+1% +$2.67K
PGR icon
377
Progressive
PGR
$144B
$205K 0.01%
2,166
– –
CWB icon
378
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$203K 0.01%
2,942
– –
UTG icon
379
Reaves Utility Income Fund
UTG
$3.35B
$203K 0.01%
6,485
– –
SUSA icon
380
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$200K 0.01%
2,720
– –
FCBP
381
DELISTED
First Choice Bancorp Common Stock
FCBP
$199K 0.01%
+14,938
New +$199K
UTF icon
382
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$198K 0.01%
8,929
– –
GPC icon
383
Genuine Parts
GPC
$19.4B
$190K 0.01%
2,000
-2,482
-55% -$236K
IEI icon
384
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$188K 0.01%
1,409
-99
-7% -$13.2K
UL icon
385
Unilever
UL
$154B
$187K 0.01%
3,039
– –
HOLX icon
386
Hologic
HOLX
$14.6B
$185K ﹤0.01%
2,785
-3,414
-55% -$227K
BP icon
387
BP
BP
$89.5B
$181K ﹤0.01%
10,363
– –
SHW icon
388
Sherwin-Williams
SHW
$89.1B
$175K ﹤0.01%
753
– –
RWR icon
389
SPDR Dow Jones REIT ETF
RWR
$1.85B
$174K ﹤0.01%
2,228
– –
AWK icon
390
American Water Works
AWK
$27B
$164K ﹤0.01%
1,132
– –
TDTT icon
391
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$162K ﹤0.01%
+6,272
New +$162K
VNQI icon
392
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$162K ﹤0.01%
3,338
-100
-3% -$4.85K
USMV icon
393
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$158K ﹤0.01%
2,475
– –
BMEZ icon
394
BlackRock Health Sciences Trust II
BMEZ
$903M
$157K ﹤0.01%
+6,577
New +$157K
IFFT
395
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$152K ﹤0.01%
3,431
-54,036
-94% -$2.39M
DEM icon
396
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$148K ﹤0.01%
4,189
-3,980
-49% -$141K
SCCO icon
397
Southern Copper
SCCO
$82.9B
$148K ﹤0.01%
3,444
-199
-5% -$8.55K
NTRS icon
398
Northern Trust
NTRS
$24.2B
$147K ﹤0.01%
1,885
– –
CMBS icon
399
iShares CMBS ETF
CMBS
$466M
$145K ﹤0.01%
2,611
+2,200
+535% +$122K
LH icon
400
Labcorp
LH
$22.7B
$143K ﹤0.01%
886
-116
-12% -$18.7K
14 15
16
17 18