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
NTAP icon
651
NetApp
NTAP
$23.7B
$3K ﹤0.01%
76
– –
TOON icon
652
Kartoon Studios
TOON
$38.5M
$3K ﹤0.01%
123
– –
XYL icon
653
Xylem
XYL
$34.2B
$3K ﹤0.01%
52
– –
HDS
654
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
101
– –
ITT icon
655
ITT
ITT
$13.3B
$2K ﹤0.01%
26
– –
RAD
656
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
120
– –
MOS icon
657
The Mosaic Company
MOS
$10.3B
$1K ﹤0.01%
66
– –
CHRW icon
658
C.H. Robinson
CHRW
$14.9B
$1K ﹤0.01%
14
– –
DBEF icon
659
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1K ﹤0.01%
44
– –
JWN
660
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
40
-35
-47% -$875
PFXF icon
661
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1K ﹤0.01%
12,875
– –
AMPE
662
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
ACWX icon
663
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-268
Closed -$10K
ADM icon
664
Archer Daniels Midland
ADM
$30.2B
– –
-400
Closed -$14K
ADSK icon
665
Autodesk
ADSK
$69.5B
– –
-452
Closed -$71K
AEO icon
666
American Eagle Outfitters
AEO
$3.26B
– –
-1,607
Closed -$13K
AJG icon
667
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-390
Closed -$32K
AZO icon
668
AutoZone
AZO
$70.6B
– –
-15
Closed -$13K
BHF icon
669
Brighthouse Financial
BHF
$2.48B
– –
-1
Closed –
BKNG icon
670
Booking.com
BKNG
$178B
– –
-87
Closed -$117K
BLUE
671
DELISTED
bluebird bio
BLUE
– –
-3
Closed -$2K
CE icon
672
Celanese
CE
$5.34B
– –
-560
Closed -$41K
CPRT icon
673
Copart
CPRT
$47B
– –
-2,200
Closed -$38K
DES icon
674
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-5,100
Closed -$92K
DON icon
675
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-275
Closed -$7K
25 26
27
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