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
ILTB icon
651
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$21K ﹤0.01%
350
– –
AERI
652
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$21K ﹤0.01%
304
– –
LOGM
653
DELISTED
LogMein, Inc.
LOGM
$21K ﹤0.01%
205
– –
RTEC
654
DELISTED
Rudolph Technologies Inc
RTEC
$21K ﹤0.01%
721
– –
MUFG icon
655
Mitsubishi UFJ Financial
MUFG
$179B
$20K ﹤0.01%
3,593
– –
CBL
656
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K ﹤0.01%
3,525
-3,525
-50% -$20K
CNDT icon
657
Conduent
CNDT
$442M
$19K ﹤0.01%
1,022
– –
EFAV icon
658
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$19K ﹤0.01%
265
– –
HYS icon
659
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$19K ﹤0.01%
188
– –
MOV icon
660
Movado Group
MOV
$426M
$19K ﹤0.01%
391
– –
MS icon
661
Morgan Stanley
MS
$246B
$19K ﹤0.01%
400
– –
WSFS icon
662
WSFS Financial
WSFS
$3.15B
$19K ﹤0.01%
348
– –
ATVI
663
DELISTED
Activision Blizzard Inc.
ATVI
$19K ﹤0.01%
251
– –
BXP icon
664
Boston Properties
BXP
$11.7B
$18K ﹤0.01%
144
– –
CENTA icon
665
Central Garden & Pet Class A
CENTA
$2.07B
$18K ﹤0.01%
546
– –
DVAX icon
666
Dynavax Technologies
DVAX
$1.14B
$18K ﹤0.01%
1,187
– –
IPGP icon
667
IPG Photonics
IPGP
$3.44B
$18K ﹤0.01%
80
– –
QSR icon
668
Restaurant Brands International
QSR
$20.3B
$18K ﹤0.01%
300
-100
-25% -$6K
SBRA icon
669
Sabra Healthcare REIT
SBRA
$4.54B
$18K ﹤0.01%
840
– –
TLT icon
670
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$18K ﹤0.01%
147
– –
VTRS icon
671
Viatris
VTRS
$11.9B
$18K ﹤0.01%
485
– –
WU icon
672
Western Union
WU
$2.73B
$18K ﹤0.01%
900
-100
-10% -$2K
CLVS
673
DELISTED
Clovis Oncology, Inc.
CLVS
$18K ﹤0.01%
401
– –
GCP
674
DELISTED
GCP Applied Technologies Inc.
GCP
$18K ﹤0.01%
619
– –
CEL
675
DELISTED
Cellcom Israel, Ltd.
CEL
$18K ﹤0.01%
+3,096
New +$18K
25 26
27
28 29