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
TSN icon
426
Tyson Foods
TSN
$19.9B
$119K ﹤0.01%
1,722
+858
+99% +$59.3K
TFX icon
427
Teleflex
TFX
$5.75B
$118K ﹤0.01%
439
-100
-19% -$26.9K
ANDV
428
DELISTED
Andeavor
ANDV
$118K ﹤0.01%
900
– –
BKR icon
429
Baker Hughes
BKR
$45B
$117K ﹤0.01%
3,550
– –
DLS icon
430
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$115K ﹤0.01%
1,600
– –
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$114K ﹤0.01%
5,450
-3,850
-41% -$80.5K
IXJ icon
432
iShares Global Healthcare ETF
IXJ
$3.86B
$112K ﹤0.01%
1,976
-154
-7% -$8.73K
BIV icon
433
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$111K ﹤0.01%
1,369
+431
+46% +$34.9K
SCHB icon
434
Schwab US Broad Market ETF
SCHB
$36.4B
$110K ﹤0.01%
10,026
– –
AVGO icon
435
Broadcom
AVGO
$1.58T
$109K ﹤0.01%
4,500
+1,550
+53% +$37.5K
PGR icon
436
Progressive
PGR
$143B
$107K ﹤0.01%
1,814
-385
-18% -$22.7K
VOD icon
437
Vodafone
VOD
$28.6B
$107K ﹤0.01%
4,416
– –
MDC
438
DELISTED
M.D.C. Holdings, Inc.
MDC
$106K ﹤0.01%
+4,001
New +$106K
TFCF
439
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$105K ﹤0.01%
2,135
– –
CXT icon
440
Crane NXT
CXT
$3.54B
$104K ﹤0.01%
3,743
-576
-13% -$16K
ONB icon
441
Old National Bancorp
ONB
$8.74B
$104K ﹤0.01%
+5,600
New +$104K
FITB icon
442
Fifth Third Bancorp
FITB
$30.1B
$103K ﹤0.01%
+3,600
New +$103K
FLG.PRU
443
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$103K ﹤0.01%
+2,050
New +$103K
INTU icon
444
Intuit
INTU
$187B
$102K ﹤0.01%
498
– –
MGM icon
445
MGM Resorts International
MGM
$9.8B
$102K ﹤0.01%
+3,500
New +$102K
PARA
446
DELISTED
Paramount Global Class B
PARA
$98K ﹤0.01%
1,736
– –
IWC icon
447
iShares Micro-Cap ETF
IWC
$914M
$95K ﹤0.01%
904
– –
KIM icon
448
Kimco Realty
KIM
$15.3B
$95K ﹤0.01%
5,600
– –
MAN icon
449
ManpowerGroup
MAN
$1.78B
$95K ﹤0.01%
1,109
+725
+189% +$62.1K
MOS icon
450
The Mosaic Company
MOS
$10.2B
$95K ﹤0.01%
3,375
+2,875
+575% +$80.9K
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