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
B
551
DELISTED
Barnes Group Inc.
B
$44K ﹤0.01%
739
– –
ACHC icon
552
Acadia Healthcare
ACHC
$1.94B
$43K ﹤0.01%
1,043
+420
+67% +$17.3K
KR icon
553
Kroger
KR
$44.3B
$43K ﹤0.01%
1,500
– –
RMD icon
554
ResMed
RMD
$39.6B
$43K ﹤0.01%
414
– –
SRCL
555
DELISTED
Stericycle Inc
SRCL
$43K ﹤0.01%
666
– –
MANT
556
DELISTED
Mantech International Corp
MANT
$43K ﹤0.01%
805
– –
EHC icon
557
Encompass Health
EHC
$12.6B
$42K ﹤0.01%
779
– –
UBS icon
558
UBS Group
UBS
$127B
$42K ﹤0.01%
2,741
+178
+7% +$2.73K
DAR icon
559
Darling Ingredients
DAR
$4.95B
$41K ﹤0.01%
2,057
– –
GIL icon
560
Gildan
GIL
$8.08B
$41K ﹤0.01%
1,468
– –
SNY icon
561
Sanofi
SNY
$115B
$41K ﹤0.01%
1,018
+498
+96% +$20.1K
TRP icon
562
TC Energy
TRP
$54B
$41K ﹤0.01%
950
+250
+36% +$10.8K
CTLT
563
DELISTED
CATALENT, INC.
CTLT
$41K ﹤0.01%
968
– –
APTI
564
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$41K ﹤0.01%
1,146
– –
HCA icon
565
HCA Healthcare
HCA
$92.3B
$40K ﹤0.01%
387
– –
EAT icon
566
Brinker International
EAT
$6.88B
$40K ﹤0.01%
849
– –
LNC icon
567
Lincoln National
LNC
$7.88B
$40K ﹤0.01%
640
– –
NLY icon
568
Annaly Capital Management
NLY
$14.2B
$40K ﹤0.01%
+977
New +$40K
PMTS icon
569
CPI Card Group
PMTS
$165M
$40K ﹤0.01%
20,000
– –
PPBI
570
DELISTED
Pacific Premier Bancorp
PPBI
$40K ﹤0.01%
1,039
– –
CATO icon
571
Cato Corp
CATO
$89.6M
$39K ﹤0.01%
+1,600
New +$39K
ETSY icon
572
Etsy
ETSY
$5.73B
$39K ﹤0.01%
920
– –
FLS icon
573
Flowserve
FLS
$7.35B
$39K ﹤0.01%
975
– –
NTR icon
574
Nutrien
NTR
$27.9B
$39K ﹤0.01%
720
– –
EE
575
DELISTED
El Paso Electric Company
EE
$38K ﹤0.01%
646
– –
21 22
23
24 25