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
SPR icon
476
Spirit AeroSystems
SPR
$4.76B
$78K ﹤0.01%
910
+690
+314% +$59.1K
RYAAY icon
477
Ryanair
RYAAY
$31.2B
$76K ﹤0.01%
1,653
– –
WDC icon
478
Western Digital
WDC
$33B
$76K ﹤0.01%
1,297
+184
+17% +$10.8K
PSA icon
479
Public Storage
PSA
$50.7B
$75K ﹤0.01%
329
-50
-13% -$11.4K
EMB icon
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$74K ﹤0.01%
691
-271
-28% -$29K
RPG icon
481
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$74K ﹤0.01%
3,235
-125
-4% -$2.86K
ING icon
482
ING
ING
$73B
$72K ﹤0.01%
+5,000
New +$72K
CPRT icon
483
Copart
CPRT
$46.9B
$71K ﹤0.01%
5,012
– –
DINO icon
484
HF Sinclair
DINO
$9.57B
$70K ﹤0.01%
+1,025
New +$70K
NVO icon
485
Novo Nordisk
NVO
$242B
$69K ﹤0.01%
3,000
– –
ARII
486
DELISTED
American Railcar Industries, Inc.
ARII
$69K ﹤0.01%
+1,750
New +$69K
SJM icon
487
J.M. Smucker
SJM
$11.7B
$68K ﹤0.01%
636
– –
BTI icon
488
British American Tobacco
BTI
$123B
$67K ﹤0.01%
1,326
– –
UAA icon
489
Under Armour
UAA
$2.14B
$67K ﹤0.01%
3,000
– –
PHG icon
490
Philips
PHG
$26.9B
$66K ﹤0.01%
1,947
-84
-4% -$2.85K
PKG icon
491
Packaging Corp of America
PKG
$19.2B
$66K ﹤0.01%
587
– –
FIVE icon
492
Five Below
FIVE
$8.05B
$65K ﹤0.01%
666
– –
UA icon
493
Under Armour Class C
UA
$2.09B
$64K ﹤0.01%
3,021
– –
VMBS icon
494
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$64K ﹤0.01%
1,238
+549
+80% +$28.4K
DK icon
495
Delek US
DK
$1.79B
$63K ﹤0.01%
1,250
– –
IMO icon
496
Imperial Oil
IMO
$46.6B
$63K ﹤0.01%
1,900
– –
BNDX icon
497
Vanguard Total International Bond ETF
BNDX
$68.5B
$62K ﹤0.01%
+1,131
New +$62K
CBSH icon
498
Commerce Bancshares
CBSH
$8B
$62K ﹤0.01%
1,344
– –
TSS
499
DELISTED
Total System Services, Inc.
TSS
$62K ﹤0.01%
729
– –
KBE icon
500
SPDR S&P Bank ETF
KBE
$1.55B
$61K ﹤0.01%
1,303
– –
18 19
20
21 22