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
ARCH
676
DELISTED
Arch Resources, Inc.
ARCH
$18K ﹤0.01%
230
– –
IPHS
677
DELISTED
Innophos Holdings, Inc.
IPHS
$18K ﹤0.01%
372
– –
AZO icon
678
AutoZone
AZO
$71.1B
$17K ﹤0.01%
25
– –
CVCO icon
679
Cavco Industries
CVCO
$4.28B
$17K ﹤0.01%
80
– –
DHI icon
680
D.R. Horton
DHI
$52.5B
$17K ﹤0.01%
409
– –
FAST icon
681
Fastenal
FAST
$55.1B
$17K ﹤0.01%
1,372
– –
FCX icon
682
Freeport-McMoran
FCX
$64.4B
$17K ﹤0.01%
1,000
– –
LYB icon
683
LyondellBasell Industries
LYB
$17.5B
$17K ﹤0.01%
153
-1
-0.6% -$111
MGRC icon
684
McGrath RentCorp
MGRC
$3.02B
$17K ﹤0.01%
261
– –
MLI icon
685
Mueller Industries
MLI
$10.8B
$17K ﹤0.01%
1,136
– –
SBCF icon
686
Seacoast Banking Corp of Florida
SBCF
$2.71B
$17K ﹤0.01%
550
– –
TVTX icon
687
Travere Therapeutics
TVTX
$2.43B
$17K ﹤0.01%
630
– –
XNCR icon
688
Xencor
XNCR
$596M
$17K ﹤0.01%
471
– –
NEX
689
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$17K ﹤0.01%
1,235
– –
NP
690
DELISTED
Neenah, Inc. Common Stock
NP
$17K ﹤0.01%
197
– –
MXIM
691
DELISTED
Maxim Integrated Products
MXIM
$17K ﹤0.01%
298
-83
-22% -$4.74K
AMU
692
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$17K ﹤0.01%
+1,000
New +$17K
BWX icon
693
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$16K ﹤0.01%
590
– –
CWST icon
694
Casella Waste Systems
CWST
$5.81B
$16K ﹤0.01%
640
– –
FRME icon
695
First Merchants
FRME
$2.32B
$16K ﹤0.01%
340
– –
KOP icon
696
Koppers
KOP
$543M
$16K ﹤0.01%
418
– –
NTAP icon
697
NetApp
NTAP
$24.7B
$16K ﹤0.01%
200
-100
-33% -$8K
OGE icon
698
OGE Energy
OGE
$8.85B
$16K ﹤0.01%
455
– –
PEGA icon
699
Pegasystems
PEGA
$9.66B
$16K ﹤0.01%
602
– –
PETS icon
700
PetMed Express
PETS
$56.4M
$16K ﹤0.01%
360
– –
26 27
28
29 30