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
TCF
526
DELISTED
TCF Financial Corporation Common Stock
TCF
$52K ﹤0.01%
930
– –
AWK icon
527
American Water Works
AWK
$27B
$51K ﹤0.01%
600
+250
+71% +$21.3K
HP icon
528
Helmerich & Payne
HP
$2.07B
$51K ﹤0.01%
800
– –
USMV icon
529
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$51K ﹤0.01%
950
-100
-10% -$5.37K
WTRG icon
530
Essential Utilities
WTRG
$10.6B
$51K ﹤0.01%
1,437
+812
+130% +$28.8K
TMHC icon
531
Taylor Morrison
TMHC
$6.89B
$50K ﹤0.01%
2,404
– –
HA
532
DELISTED
Hawaiian Holdings, Inc.
HA
$50K ﹤0.01%
1,400
-600
-30% -$21.4K
ANH
533
DELISTED
Anworth Mortgage Asset Corporation
ANH
$50K ﹤0.01%
+10,000
New +$50K
PHM icon
534
Pultegroup
PHM
$26.7B
$49K ﹤0.01%
1,690
-500
-23% -$14.5K
FR icon
535
First Industrial Realty Trust
FR
$6.77B
$48K ﹤0.01%
1,441
– –
OMC icon
536
Omnicom Group
OMC
$14.7B
$48K ﹤0.01%
626
– –
TEN
537
Tsakos Energy Navigation Ltd.
TEN
$648M
$48K ﹤0.01%
+2,600
New +$48K
KSU
538
DELISTED
Kansas City Southern
KSU
$48K ﹤0.01%
+449
New +$48K
EZU icon
539
iShare MSCI Eurozone ETF
EZU
$7.89B
$47K ﹤0.01%
1,139
– –
SCCO icon
540
Southern Copper
SCCO
$82.9B
$47K ﹤0.01%
1,061
– –
DG icon
541
Dollar General
DG
$23.4B
$46K ﹤0.01%
463
– –
IYR icon
542
iShares US Real Estate ETF
IYR
$3.6B
$46K ﹤0.01%
577
– –
YUMC icon
543
Yum China
YUMC
$16.2B
$46K ﹤0.01%
1,199
– –
ATO icon
544
Atmos Energy
ATO
$26.3B
$45K ﹤0.01%
500
-500
-50% -$45K
OII icon
545
Oceaneering
OII
$2.45B
$45K ﹤0.01%
+1,750
New +$45K
PHO icon
546
Invesco Water Resources ETF
PHO
$2.2B
$45K ﹤0.01%
1,500
– –
CMBS icon
547
iShares CMBS ETF
CMBS
$466M
$44K ﹤0.01%
884
-273
-24% -$13.6K
PFGC icon
548
Performance Food Group
PFGC
$16.3B
$44K ﹤0.01%
1,190
– –
SMTC icon
549
Semtech
SMTC
$5.36B
$44K ﹤0.01%
935
– –
WDFC icon
550
WD-40
WDFC
$2.85B
$44K ﹤0.01%
300
– –
20 21
22
23 24