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
OUNZ icon
501
VanEck Merk Gold Trust
OUNZ
$1.96B
$53K ﹤0.01%
4,504
– –
WTRG icon
502
Essential Utilities
WTRG
$10.6B
$53K ﹤0.01%
1,437
– –
SMTC icon
503
Semtech
SMTC
$5.25B
$52K ﹤0.01%
935
– –
WDFC icon
504
WD-40
WDFC
$2.87B
$52K ﹤0.01%
300
– –
B
505
DELISTED
Barnes Group Inc.
B
$52K ﹤0.01%
739
– –
KS
506
DELISTED
KapStone Paper and Pack Corp.
KS
$52K ﹤0.01%
1,523
– –
BSCM
507
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$52K ﹤0.01%
2,500
-3,769
-60% -$78.4K
DG icon
508
Dollar General
DG
$23.2B
$51K ﹤0.01%
463
– –
DTE icon
509
DTE Energy
DTE
$28.2B
$51K ﹤0.01%
+551
New +$51K
MANT
510
DELISTED
Mantech International Corp
MANT
$51K ﹤0.01%
805
– –
KSU
511
DELISTED
Kansas City Southern
KSU
$51K ﹤0.01%
449
– –
TCF
512
DELISTED
TCF Financial Corporation Common Stock
TCF
$50K ﹤0.01%
930
– –
EHC icon
513
Encompass Health
EHC
$12.7B
$48K ﹤0.01%
779
– –
PHO icon
514
Invesco Water Resources ETF
PHO
$2.24B
$48K ﹤0.01%
1,500
– –
ATO icon
515
Atmos Energy
ATO
$26.5B
$47K ﹤0.01%
500
– –
ETSY icon
516
Etsy
ETSY
$6.02B
$47K ﹤0.01%
920
– –
EZU icon
517
iShare MSCI Eurozone ETF
EZU
$7.97B
$47K ﹤0.01%
1,139
– –
OKE icon
518
Oneok
OKE
$46B
$47K ﹤0.01%
700
-5,210
-88% -$350K
SONY icon
519
Sony
SONY
$174B
$47K ﹤0.01%
+3,875
New +$47K
ETP
520
DELISTED
Energy Transfer Partners, L.P.
ETP
$46K ﹤0.01%
2,063
-8,350
-80% -$186K
FR icon
521
First Industrial Realty Trust
FR
$6.9B
$45K ﹤0.01%
1,441
– –
SNY icon
522
Sanofi
SNY
$116B
$45K ﹤0.01%
1,018
– –
BEN icon
523
Franklin Resources
BEN
$12.9B
$44K ﹤0.01%
1,457
-3,657
-72% -$110K
KR icon
524
Kroger
KR
$44.9B
$44K ﹤0.01%
1,500
– –
MGLN
525
DELISTED
Magellan Health Services, Inc.
MGLN
$44K ﹤0.01%
611
– –
19 20
21
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