MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+12.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$307M
Cap. Flow
-$90.4M
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.19%
Holding
967
New
224
Increased
187
Reduced
294
Closed
68

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$56.5M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$9.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.64M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.96M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.64%
3 Consumer Staples 9.16%
4 Financials 8.98%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPP icon
626
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$23K ﹤0.01%
500
-90
-15% -$4.14K
PCH icon
627
PotlatchDeltic
PCH
$3.21B
$23K ﹤0.01%
+608
New +$23K
PRGS icon
628
Progress Software
PRGS
$1.84B
$23K ﹤0.01%
+514
New +$23K
PUMP icon
629
ProPetro Holding
PUMP
$496M
$23K ﹤0.01%
+1,039
New +$23K
RDFN
630
DELISTED
Redfin
RDFN
$23K ﹤0.01%
+1,111
New +$23K
SNY icon
631
Sanofi
SNY
$115B
$23K ﹤0.01%
518
– –
TSM icon
632
TSMC
TSM
$1.35T
$23K ﹤0.01%
568
+418
+279% +$16.9K
WTRG icon
633
Essential Utilities
WTRG
$10.7B
$23K ﹤0.01%
625
– –
XES icon
634
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$23K ﹤0.01%
+200
New +$23K
AABA
635
DELISTED
Altaba Inc. Common Stock
AABA
$23K ﹤0.01%
+315
New +$23K
APH icon
636
Amphenol
APH
$145B
$22K ﹤0.01%
+920
New +$22K
BHP icon
637
BHP
BHP
$135B
$22K ﹤0.01%
448
-745
-62% -$36.6K
FEZ icon
638
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$22K ﹤0.01%
600
-1,292
-68% -$47.4K
KMI icon
639
Kinder Morgan
KMI
$60.4B
$22K ﹤0.01%
1,106
-890
-45% -$17.7K
MANH icon
640
Manhattan Associates
MANH
$12.9B
$22K ﹤0.01%
+404
New +$22K
RVSB icon
641
Riverview Bancorp
RVSB
$105M
$22K ﹤0.01%
3,000
– –
CERN
642
DELISTED
Cerner Corp
CERN
$22K ﹤0.01%
384
– –
GIB icon
643
CGI
GIB
$20.8B
$21K ﹤0.01%
+300
New +$21K
USMV icon
644
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21K ﹤0.01%
350
– –
COUP
645
DELISTED
Coupa Software Incorporated
COUP
$21K ﹤0.01%
+232
New +$21K
BOH icon
646
Bank of Hawaii
BOH
$2.72B
$20K ﹤0.01%
250
– –
CMPR icon
647
Cimpress
CMPR
$1.45B
$20K ﹤0.01%
+251
New +$20K
EDIT icon
648
Editas Medicine
EDIT
$236M
$20K ﹤0.01%
+823
New +$20K
FNDX icon
649
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$20K ﹤0.01%
1,587
-600
-27% -$7.56K
MFA
650
MFA Financial
MFA
$1.05B
$20K ﹤0.01%
+692
New +$20K
24 25
26
27 28