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
SLF icon
601
Sun Life Financial
SLF
$33B
$31K ﹤0.01%
780
– –
SPLV icon
602
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$31K ﹤0.01%
662
– –
UCB
603
United Community Banks, Inc.
UCB
$3.95B
$31K ﹤0.01%
1,008
– –
AJG icon
604
Arthur J. Gallagher & Co
AJG
$75.2B
$30K ﹤0.01%
466
– –
BEP icon
605
Brookfield Renewable
BEP
$7.14B
$30K ﹤0.01%
1,877
– –
LQD icon
606
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$30K ﹤0.01%
266
+101
+61% +$11.4K
LRCX icon
607
Lam Research
LRCX
$136B
$30K ﹤0.01%
1,750
– –
MEI icon
608
Methode Electronics
MEI
$292M
$30K ﹤0.01%
748
– –
SON icon
609
Sonoco
SON
$4.54B
$30K ﹤0.01%
576
– –
KRA
610
DELISTED
Kraton Corporation
KRA
$30K ﹤0.01%
640
– –
SRPT icon
611
Sarepta Therapeutics
SRPT
$1.8B
$29K ﹤0.01%
220
– –
SVC
612
Service Properties Trust
SVC
$469M
$29K ﹤0.01%
1,000
– –
BIG
613
DELISTED
Big Lots, Inc.
BIG
$29K ﹤0.01%
699
– –
CRI icon
614
Carter's
CRI
$1.04B
$28K ﹤0.01%
257
– –
MASI icon
615
Masimo
MASI
$7.92B
$28K ﹤0.01%
290
– –
WSO icon
616
Watsco
WSO
$15.8B
$28K ﹤0.01%
159
-1
-0.6% -$176
DHS icon
617
WisdomTree US High Dividend Fund
DHS
$1.29B
$27K ﹤0.01%
380
– –
ERTH icon
618
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$27K ﹤0.01%
650
– –
GLNG icon
619
Golar LNG
GLNG
$4.27B
$26K ﹤0.01%
880
– –
HPP
620
Hudson Pacific Properties
HPP
$1.1B
$26K ﹤0.01%
745
– –
CPB icon
621
Campbell Soup
CPB
$9.98B
$25K ﹤0.01%
624
– –
CPS icon
622
Cooper-Standard Automotive
CPS
$685M
$25K ﹤0.01%
190
– –
DVN icon
623
Devon Energy
DVN
$22.5B
$25K ﹤0.01%
579
-362
-38% -$15.6K
FXI icon
624
iShares China Large-Cap ETF
FXI
$6.79B
$25K ﹤0.01%
575
– –
OLLI icon
625
Ollie's Bargain Outlet
OLLI
$7.95B
$25K ﹤0.01%
340
– –
23 24
25
26 27