MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+12.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$307M
Cap. Flow
-$90.4M
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.19%
Holding
967
New
224
Increased
187
Reduced
294
Closed
68

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$56.5M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$9.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.64M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.96M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.64%
3 Consumer Staples 9.16%
4 Financials 8.98%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
701
Bread Financial
BFH
$3B
$16K ﹤0.01%
115
– –
BWX icon
702
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$16K ﹤0.01%
590
– –
G icon
703
Genpact
G
$7.61B
$16K ﹤0.01%
+461
New +$16K
AFG icon
704
American Financial Group
AFG
$11.5B
$15K ﹤0.01%
+156
New +$15K
CADE icon
705
Cadence Bank
CADE
$6.94B
$15K ﹤0.01%
+531
New +$15K
CCOI icon
706
Cogent Communications
CCOI
$1.79B
$15K ﹤0.01%
+272
New +$15K
CHH icon
707
Choice Hotels
CHH
$5.27B
$15K ﹤0.01%
+199
New +$15K
DAL icon
708
Delta Air Lines
DAL
$39.6B
$15K ﹤0.01%
300
-248
-45% -$12.4K
EAT icon
709
Brinker International
EAT
$6.93B
$15K ﹤0.01%
338
-511
-60% -$22.7K
EGP icon
710
EastGroup Properties
EGP
$8.8B
$15K ﹤0.01%
+135
New +$15K
LQD icon
711
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$15K ﹤0.01%
128
-37
-22% -$4.34K
LYB icon
712
LyondellBasell Industries
LYB
$17.5B
$15K ﹤0.01%
182
-2,420
-93% -$199K
MOS icon
713
The Mosaic Company
MOS
$10.2B
$15K ﹤0.01%
566
– –
NCLH icon
714
Norwegian Cruise Line
NCLH
$11.5B
$15K ﹤0.01%
280
-113
-29% -$6.05K
NEOG icon
715
Neogen
NEOG
$1.24B
$15K ﹤0.01%
+516
New +$15K
TRIP icon
716
TripAdvisor
TRIP
$2.06B
$15K ﹤0.01%
+291
New +$15K
VDC icon
717
Vanguard Consumer Staples ETF
VDC
$7.65B
$15K ﹤0.01%
100
– –
VICI icon
718
VICI Properties
VICI
$35.3B
$15K ﹤0.01%
+687
New +$15K
VV icon
719
Vanguard Large-Cap ETF
VV
$44.8B
$15K ﹤0.01%
+118
New +$15K
WSO icon
720
Watsco
WSO
$16.3B
$15K ﹤0.01%
106
– –
ACGL icon
721
Arch Capital
ACGL
$33.4B
$14K ﹤0.01%
+436
New +$14K
BBD icon
722
Banco Bradesco
BBD
$33.1B
$14K ﹤0.01%
+2,123
New +$14K
CBOE icon
723
Cboe Global Markets
CBOE
$24.3B
$14K ﹤0.01%
+151
New +$14K
CNDT icon
724
Conduent
CNDT
$442M
$14K ﹤0.01%
1,022
– –
DORM icon
725
Dorman Products
DORM
$4.98B
$14K ﹤0.01%
+161
New +$14K
27 28
29
30 31