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
MA icon
51
Mastercard
MA
$528B
$19.3M 0.56%
86,735
-3,417
-4% -$761K
NOC icon
52
Northrop Grumman
NOC
$83.2B
$19.2M 0.55%
60,551
+3,538
+6% +$1.12M
DD icon
53
DuPont de Nemours
DD
$32.6B
$19M 0.55%
146,742
-5,148
-3% -$668K
HON icon
54
Honeywell
HON
$136B
$18.9M 0.54%
118,393
+1,924
+2% +$307K
ECL icon
55
Ecolab
ECL
$77.6B
$18.7M 0.54%
119,076
-941
-0.8% -$148K
AXP icon
56
American Express
AXP
$227B
$18.2M 0.52%
171,337
-4,162
-2% -$443K
AMT icon
57
American Tower
AMT
$92.9B
$18.2M 0.52%
125,258
+5,587
+5% +$812K
WEC icon
58
WEC Energy
WEC
$34.7B
$17.9M 0.51%
268,342
+6,154
+2% +$411K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$12.5B
$17.5M 0.5%
81,184
+1,102
+1% +$237K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.5B
$16.6M 0.48%
446,130
+5,431
+1% +$202K
UNH icon
61
UnitedHealth
UNH
$286B
$15.7M 0.45%
58,918
+4,589
+8% +$1.22M
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$15.2M 0.44%
189,994
-5,057
-3% -$405K
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15.2M 0.44%
811,293
+72,642
+10% +$1.36M
ADP icon
64
Automatic Data Processing
ADP
$120B
$15M 0.43%
99,385
-3,989
-4% -$601K
EOG icon
65
EOG Resources
EOG
$64.4B
$14.9M 0.43%
117,132
+3,003
+3% +$383K
FTV icon
66
Fortive
FTV
$16.2B
$14.8M 0.43%
210,448
-5,386
-2% -$380K
GILD icon
67
Gilead Sciences
GILD
$143B
$14.6M 0.42%
189,451
-5,215
-3% -$403K
AMGN icon
68
Amgen
AMGN
$153B
$14.2M 0.41%
68,344
-4,500
-6% -$933K
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$14.1M 0.41%
38,353
-1,480
-4% -$544K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.84T
$14.1M 0.41%
236,120
-3,760
-2% -$224K
AMZN icon
71
Amazon
AMZN
$2.48T
$13.7M 0.39%
136,360
-2,300
-2% -$230K
PX
72
DELISTED
Praxair Inc
PX
$13.7M 0.39%
84,929
+3,020
+4% +$485K
TGT icon
73
Target
TGT
$42.3B
$13.5M 0.39%
152,936
-1,210
-0.8% -$107K
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$13.4M 0.39%
250,322
+6,056
+2% +$325K
SBUX icon
75
Starbucks
SBUX
$97.1B
$13.2M 0.38%
231,511
-20,248
-8% -$1.15M
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