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
AES icon
576
AES
AES
$9.06B
$37K ﹤0.01%
2,755
– –
HBI icon
577
Hanesbrands
HBI
$2.21B
$37K ﹤0.01%
1,668
– –
UTHR icon
578
United Therapeutics
UTHR
$17.9B
$37K ﹤0.01%
331
– –
TTM
579
DELISTED
Tata Motors Limited
TTM
$37K ﹤0.01%
1,890
– –
FIBK icon
580
First Interstate BancSystem
FIBK
$3.37B
$36K ﹤0.01%
860
– –
UMPQ
581
DELISTED
Umpqua Holdings Corp
UMPQ
$36K ﹤0.01%
1,602
– –
CAL icon
582
Caleres
CAL
$527M
$35K ﹤0.01%
1,022
– –
ESNT icon
583
Essent Group
ESNT
$6.24B
$35K ﹤0.01%
964
– –
AVNT icon
584
Avient
AVNT
$3.34B
$34K ﹤0.01%
778
– –
RGNX icon
585
Regenxbio
RGNX
$483M
$34K ﹤0.01%
473
– –
NUAN
586
DELISTED
Nuance Communications, Inc.
NUAN
$34K ﹤0.01%
2,801
– –
F icon
587
Ford
F
$45.5B
$33K ﹤0.01%
3,000
-188
-6% -$2.07K
FGEN icon
588
FibroGen
FGEN
$46.5M
$33K ﹤0.01%
21
– –
SYF icon
589
Synchrony
SYF
$27.8B
$33K ﹤0.01%
986
+516
+110% +$17.3K
TSE icon
590
Trinseo
TSE
$81.6M
$33K ﹤0.01%
460
– –
WPC icon
591
W.P. Carey
WPC
$14.8B
$33K ﹤0.01%
511
– –
WYNN icon
592
Wynn Resorts
WYNN
$12.8B
$33K ﹤0.01%
+200
New +$33K
PRSP
593
DELISTED
Perspecta Inc. Common Stock
PRSP
$33K ﹤0.01%
+1,593
New +$33K
ADC icon
594
Agree Realty
ADC
$7.96B
$32K ﹤0.01%
597
– –
CMA icon
595
Comerica
CMA
$8.9B
$32K ﹤0.01%
356
– –
RFG icon
596
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$32K ﹤0.01%
1,000
– –
SPXC icon
597
SPX Corp
SPXC
$9.29B
$32K ﹤0.01%
905
– –
AL icon
598
Air Lease Corp
AL
$7.11B
$31K ﹤0.01%
740
– –
HAIN icon
599
Hain Celestial
HAIN
$176M
$31K ﹤0.01%
1,050
+967
+1,165% +$28.6K
HUBS icon
600
HubSpot
HUBS
$25.8B
$31K ﹤0.01%
247
– –
22 23
24
25 26