MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+12.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$307M
Cap. Flow
-$90.4M
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.19%
Holding
967
New
224
Increased
187
Reduced
294
Closed
68

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$56.5M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$9.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.64M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.96M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.64%
3 Consumer Staples 9.16%
4 Financials 8.98%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYAM icon
426
Rayonier Advanced Materials
RYAM
$402M
$108K ﹤0.01%
+7,994
New +$108K
HFWA icon
427
Heritage Financial
HFWA
$842M
$107K ﹤0.01%
3,560
– –
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
$106K ﹤0.01%
749
– –
LW icon
429
Lamb Weston
LW
$7.79B
$104K ﹤0.01%
+1,383
New +$104K
BR icon
430
Broadridge
BR
$29.3B
$103K ﹤0.01%
992
+297
+43% +$30.8K
JPST icon
431
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$101K ﹤0.01%
2,000
– –
NUE icon
432
Nucor
NUE
$32.6B
$101K ﹤0.01%
1,729
+577
+50% +$33.7K
TSS
433
DELISTED
Total System Services, Inc.
TSS
$100K ﹤0.01%
1,052
+323
+44% +$30.7K
EZM icon
434
WisdomTree US MidCap Fund
EZM
$818M
$98K ﹤0.01%
2,500
-1,010
-29% -$39.6K
PWV icon
435
Invesco Large Cap Value ETF
PWV
$1.4B
$98K ﹤0.01%
2,757
– –
VXF icon
436
Vanguard Extended Market ETF
VXF
$24.1B
$96K ﹤0.01%
829
+81
+11% +$9.38K
TTE icon
437
TotalEnergies
TTE
$136B
$92K ﹤0.01%
1,656
-381
-19% -$21.2K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$91K ﹤0.01%
5,450
– –
LSTR icon
439
Landstar System
LSTR
$4.5B
$88K ﹤0.01%
800
– –
NBIX icon
440
Neurocrine Biosciences
NBIX
$14B
$88K ﹤0.01%
+1,000
New +$88K
WAB icon
441
Wabtec
WAB
$32.4B
$87K ﹤0.01%
+1,191
New +$87K
DLS icon
442
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$86K ﹤0.01%
1,300
– –
NGG icon
443
National Grid
NGG
$70.1B
$85K ﹤0.01%
1,694
– –
CINF icon
444
Cincinnati Financial
CINF
$23.8B
$84K ﹤0.01%
976
+829
+564% +$71.3K
ICLR icon
445
Icon
ICLR
$12.9B
$84K ﹤0.01%
618
+200
+48% +$27.2K
IWC icon
446
iShares Micro-Cap ETF
IWC
$934M
$84K ﹤0.01%
904
– –
WHR icon
447
Whirlpool
WHR
$5.24B
$83K ﹤0.01%
624
– –
INTU icon
448
Intuit
INTU
$183B
$83K ﹤0.01%
317
+19
+6% +$4.98K
KIM icon
449
Kimco Realty
KIM
$15.1B
$83K ﹤0.01%
4,500
-249
-5% -$4.59K
NLY icon
450
Annaly Capital Management
NLY
$14.2B
$83K ﹤0.01%
2,087
+1,140
+120% +$45.3K
16 17
18
19 20