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
DVN icon
676
Devon Energy
DVN
$22.1B
– –
-193
Closed -$1K
ECF
677
Ellsworth Growth & Income Fund
ECF
$152M
– –
-22,905
Closed -$197K
ELLO icon
678
Ellomay Capital Ltd
ELLO
$235M
– –
-100
Closed -$2K
ENTG icon
679
Entegris
ENTG
$12.4B
– –
-741
Closed -$33K
FIS icon
680
Fidelity National Information Services
FIS
$35.9B
– –
-52
Closed -$6K
FNDA icon
681
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-748
Closed -$10K
FNDC icon
682
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-1,460
Closed -$34K
FNDE icon
683
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-312
Closed -$6K
FNDX icon
684
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-1,587
Closed -$17K
FNDF icon
685
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-625
Closed -$13K
GPN icon
686
Global Payments
GPN
$21.3B
– –
-261
Closed -$38K
IFN
687
India Fund
IFN
$598M
– –
-2,884
Closed -$39K
IVOO icon
688
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
– –
-716
Closed -$35K
J icon
689
Jacobs Solutions
J
$17.4B
– –
-293
Closed -$19K
L icon
690
Loews
L
$20B
– –
-24
Closed -$1K
LEA icon
691
Lear
LEA
$5.91B
– –
-285
Closed -$23K
LKQ icon
692
LKQ Corp
LKQ
$8.33B
– –
-100
Closed -$2K
LUMN icon
693
Lumen
LUMN
$4.87B
$0 ﹤0.01%
3
– –
LVS icon
694
Las Vegas Sands
LVS
$36.9B
– –
-1,350
Closed -$57K
LW icon
695
Lamb Weston
LW
$8.08B
– –
-353
Closed -$20K
MAS icon
696
Masco
MAS
$15.9B
– –
-318
Closed -$11K
MGA icon
697
Magna International
MGA
$12.9B
– –
-1,164
Closed -$37K
MTG icon
698
MGIC Investment
MTG
$6.55B
– –
-1,846
Closed -$12K
NCA icon
699
Nuveen California Municipal Value Fund
NCA
$284M
– –
-32,895
Closed -$329K
NFLX icon
700
Netflix
NFLX
$529B
– –
-110
Closed -$41K
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