MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+6.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$242M
Cap. Flow
+$47.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.08%
Holding
901
New
38
Increased
147
Reduced
288
Closed
167

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
3
AAPL icon
Apple
AAPL
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.54M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.09M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$87K ﹤0.01%
860
– –
FDN icon
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$84K ﹤0.01%
590
-35
-6% -$4.98K
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
$84K ﹤0.01%
749
– –
DBC icon
454
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$83K ﹤0.01%
4,638
– –
BSCL
455
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$83K ﹤0.01%
4,000
-3,000
-43% -$62.3K
STT icon
456
State Street
STT
$32B
$80K ﹤0.01%
951
– –
MTG icon
457
MGIC Investment
MTG
$6.67B
$76K ﹤0.01%
5,726
– –
SJM icon
458
J.M. Smucker
SJM
$11.8B
$74K ﹤0.01%
721
+85
+13% +$8.72K
WHR icon
459
Whirlpool
WHR
$5.31B
$74K ﹤0.01%
624
-375
-38% -$44.5K
EPR.PRE icon
460
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$110M
$73K ﹤0.01%
2,072
+1,984
+2,255% +$69.9K
NUE icon
461
Nucor
NUE
$33B
$73K ﹤0.01%
1,152
+250
+28% +$15.8K
TSS
462
DELISTED
Total System Services, Inc.
TSS
$72K ﹤0.01%
729
– –
PHG icon
463
Philips
PHG
$27.2B
$71K ﹤0.01%
1,947
– –
RPG icon
464
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$71K ﹤0.01%
2,935
-300
-9% -$7.26K
MODG icon
465
Topgolf Callaway Brands
MODG
$1.78B
$70K ﹤0.01%
2,893
– –
WDC icon
466
Western Digital
WDC
$33.4B
$70K ﹤0.01%
1,582
+285
+22% +$12.6K
VHT icon
467
Vanguard Health Care ETF
VHT
$15.9B
$67K ﹤0.01%
373
-150
-29% -$26.9K
HII icon
468
Huntington Ingalls Industries
HII
$10.8B
$66K ﹤0.01%
257
– –
RDN icon
469
Radian Group
RDN
$4.81B
$66K ﹤0.01%
3,192
– –
VOD icon
470
Vodafone
VOD
$28.6B
$66K ﹤0.01%
3,026
-1,390
-31% -$30.3K
CPRT icon
471
Copart
CPRT
$47.3B
$65K ﹤0.01%
5,012
– –
ICLR icon
472
Icon
ICLR
$13.6B
$64K ﹤0.01%
418
– –
PKG icon
473
Packaging Corp of America
PKG
$19.5B
$64K ﹤0.01%
587
– –
UAA icon
474
Under Armour
UAA
$2.16B
$64K ﹤0.01%
3,000
– –
CBSH icon
475
Commerce Bancshares
CBSH
$8.02B
$63K ﹤0.01%
1,344
– –
17 18
19
20 21