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
MFC icon
651
Manulife Financial
MFC
$52.2B
$20K ﹤0.01%
1,192
-2,170
-65% -$36.4K
MLM icon
652
Martin Marietta Materials
MLM
$37.8B
$20K ﹤0.01%
+100
New +$20K
MTH icon
653
Meritage Homes
MTH
$5.84B
$20K ﹤0.01%
+890
New +$20K
NDSN icon
654
Nordson
NDSN
$12.7B
$20K ﹤0.01%
+152
New +$20K
PRF icon
655
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$20K ﹤0.01%
+870
New +$20K
ROL icon
656
Rollins
ROL
$27.7B
$20K ﹤0.01%
737
+735
+36,750% +$19.9K
SCCO icon
657
Southern Copper
SCCO
$84B
$20K ﹤0.01%
536
– –
TMHC icon
658
Taylor Morrison
TMHC
$7.11B
$20K ﹤0.01%
1,142
+1,025
+876% +$18K
WOLF icon
659
Wolfspeed
WOLF
$285M
$20K ﹤0.01%
+350
New +$20K
PACW
660
DELISTED
PacWest Bancorp
PACW
$20K ﹤0.01%
+529
New +$20K
ARE icon
661
Alexandria Real Estate Equities
ARE
$14.6B
$19K ﹤0.01%
+135
New +$19K
ARI
662
Apollo Commercial Real Estate
ARI
$1.53B
$19K ﹤0.01%
+1,029
New +$19K
EFAV icon
663
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$19K ﹤0.01%
265
– –
ELAN icon
664
Elanco Animal Health
ELAN
$9.46B
$19K ﹤0.01%
+585
New +$19K
EWJ icon
665
iShares MSCI Japan ETF
EWJ
$15.5B
$19K ﹤0.01%
356
– –
HYS icon
666
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$19K ﹤0.01%
188
– –
NTAP icon
667
NetApp
NTAP
$24.2B
$19K ﹤0.01%
276
– –
PTEN icon
668
Patterson-UTI
PTEN
$2.16B
$19K ﹤0.01%
+1,323
New +$19K
SBAC icon
669
SBA Communications
SBAC
$20.6B
$19K ﹤0.01%
95
+20
+27% +$4K
TLT icon
670
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$19K ﹤0.01%
147
– –
TNL icon
671
Travel + Leisure Co
TNL
$4.1B
$19K ﹤0.01%
+472
New +$19K
PRSP
672
DELISTED
Perspecta Inc. Common Stock
PRSP
$19K ﹤0.01%
928
– –
OAK
673
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19K ﹤0.01%
381
– –
AWI icon
674
Armstrong World Industries
AWI
$8.52B
$18K ﹤0.01%
+231
New +$18K
EMB icon
675
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$18K ﹤0.01%
159
-387
-71% -$43.8K
25 26
27
28 29