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
MTG icon
501
MGIC Investment
MTG
$6.54B
$61K ﹤0.01%
5,726
– –
WPZ
502
DELISTED
Williams Partners L.P.
WPZ
$61K ﹤0.01%
+1,500
New +$61K
EPI icon
503
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$60K ﹤0.01%
2,408
– –
B
504
Barrick Mining Corporation
B
$50.3B
$60K ﹤0.01%
4,600
+3,100
+207% +$40.4K
ITB icon
505
iShares US Home Construction ETF
ITB
$3.24B
$59K ﹤0.01%
1,557
– –
POR icon
506
Portland General Electric
POR
$4.63B
$59K ﹤0.01%
1,383
– –
MGLN
507
DELISTED
Magellan Health Services, Inc.
MGLN
$59K ﹤0.01%
611
– –
RPM icon
508
RPM International
RPM
$16B
$58K ﹤0.01%
1,000
– –
DON icon
509
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$57K ﹤0.01%
1,600
– –
NEM icon
510
Newmont
NEM
$86.2B
$57K ﹤0.01%
+1,500
New +$57K
XEC
511
DELISTED
CIMAREX ENERGY CO
XEC
$57K ﹤0.01%
561
– –
BLV icon
512
Vanguard Long-Term Bond ETF
BLV
$5.7B
$56K ﹤0.01%
629
+248
+65% +$22.1K
HII icon
513
Huntington Ingalls Industries
HII
$10.7B
$56K ﹤0.01%
257
-20
-7% -$4.36K
NUE icon
514
Nucor
NUE
$32.6B
$56K ﹤0.01%
902
– –
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
$56K ﹤0.01%
291
-85
-23% -$16.4K
ICLR icon
516
Icon
ICLR
$12.9B
$55K ﹤0.01%
418
– –
MODG icon
517
Topgolf Callaway Brands
MODG
$1.7B
$55K ﹤0.01%
2,893
– –
OUNZ icon
518
VanEck Merk Gold Trust
OUNZ
$1.97B
$55K ﹤0.01%
4,504
– –
BKLN icon
519
Invesco Senior Loan ETF
BKLN
$6.87B
$54K ﹤0.01%
2,357
-13,232
-85% -$303K
VCV icon
520
Invesco California Value Municipal Income Trust
VCV
$503M
$54K ﹤0.01%
4,618
– –
SKYW icon
521
Skywest
SKYW
$4.37B
$53K ﹤0.01%
1,019
– –
KS
522
DELISTED
KapStone Paper and Pack Corp.
KS
$53K ﹤0.01%
1,523
– –
ADNT icon
523
Adient
ADNT
$1.92B
$52K ﹤0.01%
1,047
-2,803
-73% -$139K
BC icon
524
Brunswick
BC
$4.23B
$52K ﹤0.01%
800
– –
RDN icon
525
Radian Group
RDN
$4.73B
$52K ﹤0.01%
3,192
– –
19 20
21
22 23