MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+6.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$242M
Cap. Flow
+$47.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.08%
Holding
901
New
38
Increased
147
Reduced
288
Closed
167

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
3
AAPL icon
Apple
AAPL
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.54M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.09M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
701
Synchrony
SYF
$27.8B
$4K ﹤0.01%
142
-844
-86% -$23.8K
VRP icon
702
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$4K ﹤0.01%
150
-100
-40% -$2.67K
ABB
703
DELISTED
ABB Ltd.
ABB
$4K ﹤0.01%
170
– –
ALXN
704
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4K ﹤0.01%
+30
New +$4K
HMC icon
705
Honda
HMC
$44.4B
$3K ﹤0.01%
101
– –
LKQ icon
706
LKQ Corp
LKQ
$8.26B
$3K ﹤0.01%
+100
New +$3K
MOAT icon
707
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3K ﹤0.01%
+57
New +$3K
RAD
708
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
120
– –
DISCK
709
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
100
– –
GCI
710
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
250
– –
AMX icon
711
America Movil
AMX
$59.6B
$2K ﹤0.01%
150
-150
-50% -$2K
COTY icon
712
Coty
COTY
$3.51B
$2K ﹤0.01%
+179
New +$2K
DVA icon
713
DaVita
DVA
$9.46B
$2K ﹤0.01%
31
-75
-71% -$4.84K
FTS icon
714
Fortis
FTS
$24.7B
$2K ﹤0.01%
56
-134
-71% -$4.79K
ITT icon
715
ITT
ITT
$13.6B
$2K ﹤0.01%
26
– –
PHB icon
716
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$2K ﹤0.01%
134
– –
HSBC.PRA
717
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2K ﹤0.01%
68
– –
SCG
718
DELISTED
Scana
SCG
$2K ﹤0.01%
46
– –
DBEF icon
719
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$1K ﹤0.01%
44
– –
LHX icon
720
L3Harris
LHX
$51.6B
$1K ﹤0.01%
5
– –
RYN icon
721
Rayonier
RYN
$4.04B
$1K ﹤0.01%
23
– –
CLVS
722
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-401
Closed -$18K
GCP
723
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-619
Closed -$18K
NP
724
DELISTED
Neenah, Inc. Common Stock
NP
– –
-197
Closed -$17K
XENT
725
DELISTED
Intersect ENT, Inc
XENT
– –
-350
Closed -$13K
27 28
29
30 31