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
CFG icon
626
Citizens Financial Group
CFG
$22.3B
$8K ﹤0.01%
321
– –
EBF icon
627
Ennis
EBF
$476M
$8K ﹤0.01%
459
– –
FYC icon
628
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$8K ﹤0.01%
200
– –
ROP icon
629
Roper Technologies
ROP
$55.8B
$8K ﹤0.01%
20
-13
-39% -$5.2K
TLT icon
630
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$8K ﹤0.01%
147
– –
LYB icon
631
LyondellBasell Industries
LYB
$17.7B
$7K ﹤0.01%
108
– –
MUFG icon
632
Mitsubishi UFJ Financial
MUFG
$174B
$7K ﹤0.01%
1,797
– –
PHM icon
633
Pultegroup
PHM
$27.7B
$7K ﹤0.01%
208
-835
-80% -$28.1K
AMG icon
634
Affiliated Managers Group
AMG
$6.54B
$6K ﹤0.01%
+80
New +$6K
BN icon
635
Brookfield
BN
$99.5B
$6K ﹤0.01%
218
-1
-0.5% -$28
BOH icon
636
Bank of Hawaii
BOH
$2.72B
$6K ﹤0.01%
100
-25
-20% -$1.5K
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
98
– –
MTT
638
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$6K ﹤0.01%
11,471
– –
FAF icon
639
First American
FAF
$6.83B
$5K ﹤0.01%
100
– –
KLAC icon
640
KLA
KLAC
$119B
$5K ﹤0.01%
27
– –
NCLH icon
641
Norwegian Cruise Line
NCLH
$11.6B
$5K ﹤0.01%
280
– –
PANW icon
642
Palo Alto Networks
PANW
$130B
$5K ﹤0.01%
126
– –
REET icon
643
iShares Global REIT ETF
REET
$4B
$5K ﹤0.01%
236
– –
VHT icon
644
Vanguard Health Care ETF
VHT
$15.7B
$5K ﹤0.01%
25
– –
BFAM icon
645
Bright Horizons
BFAM
$6.64B
$4K ﹤0.01%
38
-30
-44% -$3.16K
BXP icon
646
Boston Properties
BXP
$12.2B
$4K ﹤0.01%
44
– –
HAL icon
647
Halliburton
HAL
$18.8B
$4K ﹤0.01%
300
-37,095
-99% -$495K
IQV icon
648
IQVIA
IQV
$31.9B
$4K ﹤0.01%
30
-25
-45% -$3.33K
PII icon
649
Polaris
PII
$3.33B
$4K ﹤0.01%
45
– –
VXUS icon
650
Vanguard Total International Stock ETF
VXUS
$102B
$4K ﹤0.01%
+90
New +$4K
24 25
26
27 28