MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$35.7M
Cap. Flow
-$31.5M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.34%
Holding
869
New
38
Increased
175
Reduced
265
Closed
57

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$36.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.92M
4
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
+$3.66M
5
SOLN
The Southern Company
SOLN
+$3.42M

Top Sells

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$12.6M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$11.8M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$6.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.6M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$4.03M

Sector Composition

1 Technology 12.43%
2 Consumer Staples 9.85%
3 Financials 9.2%
4 Healthcare 8.99%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
676
Vanguard Utilities ETF
VPU
$7.13B
$14K ﹤0.01%
100
– –
FM
677
DELISTED
iShares Frontier and Select EM ETF
FM
$14K ﹤0.01%
500
– –
CUBE icon
678
CubeSmart
CUBE
$9.38B
$13K ﹤0.01%
362
– –
DTE icon
679
DTE Energy
DTE
$28B
$13K ﹤0.01%
118
– –
GDX icon
680
VanEck Gold Miners ETF
GDX
$20.2B
$13K ﹤0.01%
500
– –
PPL icon
681
PPL Corp
PPL
$26.4B
$13K ﹤0.01%
400
-310
-44% -$10.1K
HA
682
DELISTED
Hawaiian Holdings, Inc.
HA
$13K ﹤0.01%
500
– –
BFH icon
683
Bread Financial
BFH
$3.06B
$12K ﹤0.01%
115
– –
CTRA icon
684
Coterra Energy
CTRA
$18.2B
$12K ﹤0.01%
656
– –
GSLC icon
685
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$12K ﹤0.01%
194
– –
PGX icon
686
Invesco Preferred ETF
PGX
$3.95B
$12K ﹤0.01%
802
– –
PRFZ icon
687
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$12K ﹤0.01%
480
– –
ROP icon
688
Roper Technologies
ROP
$56.3B
$12K ﹤0.01%
33
-64
-66% -$23.3K
BSX icon
689
Boston Scientific
BSX
$160B
$11K ﹤0.01%
267
– –
IPGP icon
690
IPG Photonics
IPGP
$3.5B
$11K ﹤0.01%
80
– –
KHC icon
691
Kraft Heinz
KHC
$31.8B
$11K ﹤0.01%
400
-266
-40% -$7.32K
PCY icon
692
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$11K ﹤0.01%
378
– –
MXIM
693
DELISTED
Maxim Integrated Products
MXIM
$11K ﹤0.01%
198
– –
ATVI
694
DELISTED
Activision Blizzard Inc.
ATVI
$11K ﹤0.01%
200
-87
-30% -$4.79K
BFAM icon
695
Bright Horizons
BFAM
$6.62B
$10K ﹤0.01%
68
– –
DVN icon
696
Devon Energy
DVN
$21.9B
$9K ﹤0.01%
386
– –
EBF icon
697
Ennis
EBF
$475M
$9K ﹤0.01%
459
– –
FNDE icon
698
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
$9K ﹤0.01%
312
– –
HXL icon
699
Hexcel
HXL
$5.12B
$9K ﹤0.01%
113
– –
IQV icon
700
IQVIA
IQV
$31.9B
$8K ﹤0.01%
55
– –
26 27
28
29 30