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
JPST icon
426
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$101K ﹤0.01%
2,000
– –
HUBB icon
427
Hubbell
HUBB
$23.2B
$100K ﹤0.01%
800
– –
BSCM
428
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$98K ﹤0.01%
1,000
– –
WHR icon
429
Whirlpool
WHR
$5.24B
$97K ﹤0.01%
750
-24
-3% -$3.1K
JPUS icon
430
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$92K ﹤0.01%
1,332
– –
TFX icon
431
Teleflex
TFX
$5.76B
$92K ﹤0.01%
252
– –
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
$92K ﹤0.01%
749
– –
CCI icon
433
Crown Castle
CCI
$41.2B
$91K ﹤0.01%
542
– –
CTAS icon
434
Cintas
CTAS
$81.4B
$91K ﹤0.01%
1,360
-344
-20% -$23K
LSTR icon
435
Landstar System
LSTR
$4.54B
$90K ﹤0.01%
800
– –
XLB icon
436
Materials Select Sector SPDR Fund
XLB
$5.43B
$89K ﹤0.01%
1,580
-75
-5% -$4.23K
BWX icon
437
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$86K ﹤0.01%
590
– –
RWX icon
438
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$85K ﹤0.01%
2,946
-1,655
-36% -$47.8K
ALNY icon
439
Alnylam Pharmaceuticals
ALNY
$63.2B
$82K ﹤0.01%
+558
New +$82K
O icon
440
Realty Income
O
$54.4B
$81K ﹤0.01%
1,411
+283
+25% +$16.2K
NIE
441
Virtus Equity & Convertible Income Fund
NIE
$694M
$80K ﹤0.01%
3,540
– –
IXJ icon
442
iShares Global Healthcare ETF
IXJ
$3.86B
$79K ﹤0.01%
1,142
-1
-0.1% -$69
BSX icon
443
Boston Scientific
BSX
$160B
$78K ﹤0.01%
2,210
+1,643
+290% +$58K
KMI icon
444
Kinder Morgan
KMI
$59.2B
$78K ﹤0.01%
5,154
-262
-5% -$3.97K
OUNZ icon
445
VanEck Merk Gold Trust
OUNZ
$1.96B
$78K ﹤0.01%
4,504
– –
PFF icon
446
iShares Preferred and Income Securities ETF
PFF
$14.6B
$78K ﹤0.01%
338,669
-21,809
-6% -$5.02K
SNPS icon
447
Synopsys
SNPS
$112B
$78K ﹤0.01%
400
– –
WWD icon
448
Woodward
WWD
$14.2B
$78K ﹤0.01%
1,000
– –
COR icon
449
Cencora
COR
$57.9B
$77K ﹤0.01%
769
– –
CIEN icon
450
Ciena
CIEN
$17.3B
$75K ﹤0.01%
1,390
– –
16 17
18
19 20