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
MU icon
401
Micron Technology
MU
$157B
$144K ﹤0.01%
2,800
– –
LH icon
402
Labcorp
LH
$22.8B
$143K ﹤0.01%
1,002
-287
-22% -$41K
FRT icon
403
Federal Realty Investment Trust
FRT
$8.65B
$141K ﹤0.01%
1,654
– –
ED icon
404
Consolidated Edison
ED
$34.8B
$140K ﹤0.01%
1,950
-1,866
-49% -$134K
CNP icon
405
CenterPoint Energy
CNP
$24.5B
$138K ﹤0.01%
+7,376
New +$138K
SCCO icon
406
Southern Copper
SCCO
$82.4B
$138K ﹤0.01%
3,643
+455
+14% +$17.2K
LHX icon
407
L3Harris
LHX
$51.3B
$135K ﹤0.01%
794
-116
-13% -$19.7K
ESGU icon
408
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$126K ﹤0.01%
+1,794
New +$126K
JPIN icon
409
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$126K ﹤0.01%
2,553
– –
COF icon
410
Capital One
COF
$142B
$125K ﹤0.01%
2,007
-1,369
-41% -$85.3K
DFS
411
DELISTED
Discover Financial Services
DFS
$123K ﹤0.01%
2,457
-255
-9% -$12.8K
SCHB icon
412
Schwab US Broad Market ETF
SCHB
$36.5B
$123K ﹤0.01%
10,026
-8,274
-45% -$102K
TIP icon
413
iShares TIPS Bond ETF
TIP
$14B
$122K ﹤0.01%
33,069
-2,817
-8% -$10.4K
XLRE icon
414
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$122K ﹤0.01%
3,493
– –
JPSE icon
415
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$121K ﹤0.01%
4,457
-688
-13% -$18.7K
PEY icon
416
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$114K ﹤0.01%
7,930
– –
PCY icon
417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$111K ﹤0.01%
305
-73
-19% -$26.6K
BSV icon
418
Vanguard Short-Term Bond ETF
BSV
$38.5B
$108K ﹤0.01%
62,286
+11,510
+23% +$20K
TMUS icon
419
T-Mobile US
TMUS
$270B
$108K ﹤0.01%
1,038
+938
+938% +$97.6K
KR icon
420
Kroger
KR
$43.9B
$107K ﹤0.01%
3,170
-150
-5% -$5.06K
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$105K ﹤0.01%
1,153
+837
+265% +$76.2K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$99.8B
$103K ﹤0.01%
355
-20
-5% -$5.8K
MMC icon
423
Marsh & McLennan
MMC
$97.5B
$102K ﹤0.01%
954
-93
-9% -$9.94K
EXPE icon
424
Expedia Group
EXPE
$26.6B
$101K ﹤0.01%
1,233
– –
FDN icon
425
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
$101K ﹤0.01%
590
– –
15 16
17
18 19