MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+12.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$307M
Cap. Flow
-$90.4M
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.19%
Holding
967
New
224
Increased
187
Reduced
294
Closed
68

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$56.5M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$9.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.64M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.96M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.64%
3 Consumer Staples 9.16%
4 Financials 8.98%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
501
Amdocs
DOX
$9.23B
$53K ﹤0.01%
+978
New +$53K
SHW icon
502
Sherwin-Williams
SHW
$89.1B
$53K ﹤0.01%
366
-54
-13% -$7.82K
BKLN icon
503
Invesco Senior Loan ETF
BKLN
$6.87B
$52K ﹤0.01%
2,300
-5,500
-71% -$124K
IMO icon
504
Imperial Oil
IMO
$46.6B
$52K ﹤0.01%
1,900
– –
HE icon
505
Hawaiian Electric Industries
HE
$2.08B
$51K ﹤0.01%
1,255
+655
+109% +$26.6K
WDFC icon
506
WD-40
WDFC
$2.85B
$51K ﹤0.01%
300
– –
IYR icon
507
iShares US Real Estate ETF
IYR
$3.6B
$50K ﹤0.01%
577
-150
-21% -$13K
FXI icon
508
iShares China Large-Cap ETF
FXI
$6.79B
$49K ﹤0.01%
1,100
+525
+91% +$23.4K
OKE icon
509
Oneok
OKE
$46.2B
$49K ﹤0.01%
700
-29
-4% -$2.03K
TWTR
510
DELISTED
Twitter, Inc.
TWTR
$49K ﹤0.01%
+1,487
New +$49K
MPWR icon
511
Monolithic Power Systems
MPWR
$41B
$48K ﹤0.01%
+357
New +$48K
VMBS icon
512
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$48K ﹤0.01%
908
– –
HUM icon
513
Humana
HUM
$32.9B
$47K ﹤0.01%
175
+44
+34% +$11.8K
MELI icon
514
Mercado Libre
MELI
$119B
$47K ﹤0.01%
+92
New +$47K
MJ icon
515
Amplify Alternative Harvest ETF
MJ
$178M
$47K ﹤0.01%
108
– –
MYC
516
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$47K ﹤0.01%
+3,500
New +$47K
NFLX icon
517
Netflix
NFLX
$530B
$46K ﹤0.01%
+130
New +$46K
AOS icon
518
A.O. Smith
AOS
$10.2B
$45K ﹤0.01%
+839
New +$45K
EZU icon
519
iShare MSCI Eurozone ETF
EZU
$7.89B
$44K ﹤0.01%
1,139
– –
MGA icon
520
Magna International
MGA
$12.9B
$44K ﹤0.01%
+901
New +$44K
OMC icon
521
Omnicom Group
OMC
$14.7B
$44K ﹤0.01%
600
-46
-7% -$3.37K
NATI
522
DELISTED
National Instruments Corp
NATI
$44K ﹤0.01%
+996
New +$44K
ES icon
523
Eversource Energy
ES
$23.8B
$43K ﹤0.01%
605
+539
+817% +$38.3K
ITB icon
524
iShares US Home Construction ETF
ITB
$3.24B
$43K ﹤0.01%
1,207
– –
SAP icon
525
SAP
SAP
$303B
$43K ﹤0.01%
373
+331
+788% +$38.2K
19 20
21
22 23