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
M icon
576
Macy's
M
$4.64B
$20K ﹤0.01%
2,892
-1,600
-36% -$11.1K
SCHC icon
577
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$20K ﹤0.01%
668
-902
-57% -$27K
XEL icon
578
Xcel Energy
XEL
$43B
$20K ﹤0.01%
324
-436
-57% -$26.9K
BSCL
579
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$20K ﹤0.01%
750
– –
ENS icon
580
EnerSys
ENS
$3.89B
$19K ﹤0.01%
+293
New +$19K
FE icon
581
FirstEnergy
FE
$25.1B
$19K ﹤0.01%
481
– –
FOX icon
582
Fox Class B
FOX
$24.9B
$19K ﹤0.01%
710
– –
RS icon
583
Reliance Steel & Aluminium
RS
$15.7B
$19K ﹤0.01%
200
– –
EMN icon
584
Eastman Chemical
EMN
$7.93B
$18K ﹤0.01%
259
-206
-44% -$14.3K
EWJ icon
585
iShares MSCI Japan ETF
EWJ
$15.5B
$18K ﹤0.01%
330
– –
EWS icon
586
iShares MSCI Singapore ETF
EWS
$805M
$18K ﹤0.01%
960
– –
GDX icon
587
VanEck Gold Miners ETF
GDX
$19.9B
$18K ﹤0.01%
500
– –
KBA icon
588
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$18K ﹤0.01%
+521
New +$18K
PWV icon
589
Invesco Large Cap Value ETF
PWV
$1.18B
$18K ﹤0.01%
528
-1,879
-78% -$64.1K
BND icon
590
Vanguard Total Bond Market
BND
$135B
$17K ﹤0.01%
87,711
-584
-0.7% -$113
IWC icon
591
iShares Micro-Cap ETF
IWC
$911M
$17K ﹤0.01%
200
-104
-34% -$8.84K
MJ icon
592
Amplify Alternative Harvest ETF
MJ
$183M
$17K ﹤0.01%
108
– –
PSK icon
593
SPDR ICE Preferred Securities ETF
PSK
$825M
$17K ﹤0.01%
5,255
– –
RVSB icon
594
Riverview Bancorp
RVSB
$106M
$17K ﹤0.01%
3,000
– –
VTRS icon
595
Viatris
VTRS
$12.2B
$17K ﹤0.01%
1,057
– –
VV icon
596
Vanguard Large-Cap ETF
VV
$44.6B
$17K ﹤0.01%
118
– –
AGZ icon
597
iShares Agency Bond ETF
AGZ
$617M
$16K ﹤0.01%
1,711
-226
-12% -$2.11K
EWW icon
598
iShares MSCI Mexico ETF
EWW
$1.84B
$16K ﹤0.01%
503
– –
GSG icon
599
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$16K ﹤0.01%
1,500
-1,075
-42% -$11.5K
OMC icon
600
Omnicom Group
OMC
$15.4B
$16K ﹤0.01%
300
-300
-50% -$16K
22 23
24
25 26