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
VGT icon
401
Vanguard Information Technology ETF
VGT
$101B
$163K 0.01%
897
– –
XLI icon
402
Industrial Select Sector SPDR Fund
XLI
$23.1B
$162K 0.01%
2,262
– –
NGG icon
403
National Grid
NGG
$69.8B
$157K ﹤0.01%
3,137
-510
-14% -$25.5K
SUSA icon
404
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$155K ﹤0.01%
2,750
– –
JNK icon
405
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$154K ﹤0.01%
1,448
– –
DCI icon
406
Donaldson
DCI
$9.35B
$153K ﹤0.01%
3,380
-265
-7% -$12K
MFC icon
407
Manulife Financial
MFC
$52.2B
$150K ﹤0.01%
8,343
+3,160
+61% +$56.8K
TM icon
408
Toyota
TM
$264B
$150K ﹤0.01%
1,165
-1,543
-57% -$199K
AEO icon
409
American Eagle Outfitters
AEO
$3.12B
$149K ﹤0.01%
6,407
+3,193
+99% +$74.3K
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$71.5B
$148K ﹤0.01%
9,006
– –
WHR icon
411
Whirlpool
WHR
$5.34B
$146K ﹤0.01%
999
+375
+60% +$54.8K
HEDJ icon
412
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$145K ﹤0.01%
4,580
– –
BSCL
413
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$145K ﹤0.01%
7,000
-1,000
-13% -$20.7K
SCZ icon
414
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$144K ﹤0.01%
2,300
– –
KSS icon
415
Kohl's
KSS
$1.86B
$139K ﹤0.01%
1,900
+1,400
+280% +$102K
RACE icon
416
Ferrari
RACE
$85.3B
$135K ﹤0.01%
1,000
– –
GNTX icon
417
Gentex
GNTX
$6.3B
$130K ﹤0.01%
5,665
+2,165
+62% +$49.7K
JBL icon
418
Jabil
JBL
$22.4B
$130K ﹤0.01%
+4,700
New +$130K
XLRE icon
419
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$129K ﹤0.01%
3,930
-26
-0.7% -$853
BSCM
420
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$129K ﹤0.01%
6,269
– –
PWV icon
421
Invesco Large Cap Value ETF
PWV
$1.39B
$127K ﹤0.01%
3,553
-175
-5% -$6.26K
HFWA icon
422
Heritage Financial
HFWA
$850M
$124K ﹤0.01%
3,560
– –
ADM icon
423
Archer Daniels Midland
ADM
$29.9B
$123K ﹤0.01%
2,676
+2,150
+409% +$98.8K
GM icon
424
General Motors
GM
$55.4B
$123K ﹤0.01%
+3,132
New +$123K
MRVL icon
425
Marvell Technology
MRVL
$57.6B
$120K ﹤0.01%
+5,600
New +$120K
15 16
17
18 19