MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+18.86%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$480M
Cap. Flow
-$71M
Cap. Flow %
-2.03%
Top 10 Hldgs %
25.82%
Holding
754
New
36
Increased
134
Reduced
311
Closed
81

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$22.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.7M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.92M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$7.3M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$6.32M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$27.4M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.1M
4
ETFC
E*Trade Financial Corporation
ETFC
$7.57M
5
ROK icon
Rockwell Automation
ROK
$6.7M

Sector Composition

1 Technology 15.98%
2 Healthcare 9.7%
3 Consumer Staples 9.05%
4 Financials 7.65%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
501
Lennar Class A
LEN
$36.9B
$42K ﹤0.01%
714
– –
SPTM icon
502
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$42K ﹤0.01%
1,112
– –
FDL icon
503
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$41K ﹤0.01%
1,620
– –
HPE icon
504
Hewlett Packard
HPE
$31B
$41K ﹤0.01%
4,230
-26,701
-86% -$259K
TDIV icon
505
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$40K ﹤0.01%
965
– –
IFF icon
506
International Flavors & Fragrances
IFF
$17B
$39K ﹤0.01%
322
-486
-60% -$58.9K
ITA icon
507
iShares US Aerospace & Defense ETF
ITA
$9.28B
$39K ﹤0.01%
470
– –
SCHH icon
508
Schwab US REIT ETF
SCHH
$8.32B
$39K ﹤0.01%
2,200
-1,200
-35% -$21.3K
BAH icon
509
Booz Allen Hamilton
BAH
$12.5B
$38K ﹤0.01%
494
-110
-18% -$8.46K
LRGF icon
510
iShares US Equity Factor ETF
LRGF
$2.85B
$38K ﹤0.01%
1,212
– –
XLC icon
511
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$38K ﹤0.01%
700
+350
+100% +$19K
IXN icon
512
iShares Global Tech ETF
IXN
$5.77B
$37K ﹤0.01%
+942
New +$37K
MFC icon
513
Manulife Financial
MFC
$52.2B
$37K ﹤0.01%
2,718
+1,526
+128% +$20.8K
NAC icon
514
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$37K ﹤0.01%
23,150
– –
PARA
515
DELISTED
Paramount Global Class B
PARA
$36K ﹤0.01%
1,536
– –
DOV icon
516
Dover
DOV
$24.4B
$35K ﹤0.01%
365
– –
VTWO icon
517
Vanguard Russell 2000 ETF
VTWO
$12.8B
$35K ﹤0.01%
600
– –
NOBL icon
518
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$34K ﹤0.01%
500
– –
PRF icon
519
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$34K ﹤0.01%
1,555
-540
-26% -$11.8K
SJM icon
520
J.M. Smucker
SJM
$11.9B
$34K ﹤0.01%
321
– –
VCV icon
521
Invesco California Value Municipal Income Trust
VCV
$501M
$34K ﹤0.01%
29,463
– –
WPC icon
522
W.P. Carey
WPC
$14.7B
$34K ﹤0.01%
511
-102
-17% -$6.79K
DCI icon
523
Donaldson
DCI
$9.47B
$33K ﹤0.01%
700
-560
-44% -$26.4K
IHI icon
524
iShares US Medical Devices ETF
IHI
$4.36B
$33K ﹤0.01%
+756
New +$33K
LUV icon
525
Southwest Airlines
LUV
$16.7B
$33K ﹤0.01%
971
– –
19 20
21
22 23