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
WWW icon
701
Wolverine World Wide
WWW
$2.51B
$16K ﹤0.01%
473
– –
AAN.A
702
DELISTED
AARON'S INC CL-A
AAN.A
$16K ﹤0.01%
370
– –
ARCC icon
703
Ares Capital
ARCC
$15.8B
$15K ﹤0.01%
885
+20
+2% +$339
AROC icon
704
Archrock
AROC
$4.35B
$15K ﹤0.01%
1,261
– –
EPAM icon
705
EPAM Systems
EPAM
$8.53B
$15K ﹤0.01%
120
– –
EXPD icon
706
Expeditors International
EXPD
$16.5B
$15K ﹤0.01%
200
-200
-50% -$15K
ICFI icon
707
ICF International
ICFI
$1.77B
$15K ﹤0.01%
206
– –
IPAR icon
708
Interparfums
IPAR
$3.47B
$15K ﹤0.01%
283
– –
IRT icon
709
Independence Realty Trust
IRT
$4.06B
$15K ﹤0.01%
1,499
– –
LPSN icon
710
LivePerson
LPSN
$89.1M
$15K ﹤0.01%
730
– –
ROG icon
711
Rogers Corp
ROG
$1.44B
$15K ﹤0.01%
132
– –
ROP icon
712
Roper Technologies
ROP
$55.2B
$15K ﹤0.01%
53
– –
SPWR
713
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
3,039
– –
PGTI
714
DELISTED
PGT, Inc.
PGTI
$15K ﹤0.01%
740
– –
HIFR
715
DELISTED
InfraREIT, Inc.
HIFR
$15K ﹤0.01%
676
– –
CMO
716
DELISTED
Capstead Mortgage Corp.
CMO
$15K ﹤0.01%
1,690
– –
AEIS icon
717
Advanced Energy
AEIS
$5.93B
$14K ﹤0.01%
247
– –
APA icon
718
APA Corp
APA
$8.33B
$14K ﹤0.01%
300
– –
FOLD icon
719
Amicus Therapeutics
FOLD
$2.45B
$14K ﹤0.01%
900
– –
KAI icon
720
Kadant
KAI
$3.75B
$14K ﹤0.01%
141
– –
ORA icon
721
Ormat Technologies
ORA
$5.51B
$14K ﹤0.01%
270
– –
WBS icon
722
Webster Financial
WBS
$10.2B
$14K ﹤0.01%
214
– –
XYL icon
723
Xylem
XYL
$33.5B
$14K ﹤0.01%
202
-150
-43% -$10.4K
RUTH
724
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14K ﹤0.01%
509
– –
MTGE
725
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$14K ﹤0.01%
732
– –
27 28
29
30 31