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
EME icon
726
Emcor
EME
$28.4B
$13K ﹤0.01%
172
– –
HCC icon
727
Warrior Met Coal
HCC
$3.08B
$13K ﹤0.01%
480
– –
IBOC icon
728
International Bancshares
IBOC
$4.4B
$13K ﹤0.01%
307
– –
ITRI icon
729
Itron
ITRI
$5.41B
$13K ﹤0.01%
216
– –
LAUR icon
730
Laureate Education
LAUR
$4.09B
$13K ﹤0.01%
880
– –
MODV
731
DELISTED
ModivCare
MODV
$13K ﹤0.01%
162
– –
NCLH icon
732
Norwegian Cruise Line
NCLH
$11.5B
$13K ﹤0.01%
280
– –
XENT
733
DELISTED
Intersect ENT, Inc
XENT
$13K ﹤0.01%
350
– –
FBM
734
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$13K ﹤0.01%
834
– –
AAWW
735
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K ﹤0.01%
184
– –
ACIW icon
736
ACI Worldwide
ACIW
$5.17B
$12K ﹤0.01%
486
– –
BGS icon
737
B&G Foods
BGS
$368M
$12K ﹤0.01%
400
-600
-60% -$18K
BYD icon
738
Boyd Gaming
BYD
$6.84B
$12K ﹤0.01%
358
– –
CPF icon
739
Central Pacific Financial
CPF
$834M
$12K ﹤0.01%
427
– –
CRM icon
740
Salesforce
CRM
$231B
$12K ﹤0.01%
85
– –
EIG icon
741
Employers Holdings
EIG
$982M
$12K ﹤0.01%
287
– –
FNF icon
742
Fidelity National Financial
FNF
$16.2B
$12K ﹤0.01%
340
-370
-52% -$13.1K
HXL icon
743
Hexcel
HXL
$4.93B
$12K ﹤0.01%
175
– –
OFIX icon
744
Orthofix Medical
OFIX
$563M
$12K ﹤0.01%
210
– –
PGX icon
745
Invesco Preferred ETF
PGX
$3.97B
$12K ﹤0.01%
802
– –
PIPR icon
746
Piper Sandler
PIPR
$5.95B
$12K ﹤0.01%
160
– –
SPSC icon
747
SPS Commerce
SPSC
$4.18B
$12K ﹤0.01%
340
– –
TALO icon
748
Talos Energy
TALO
$1.72B
$12K ﹤0.01%
+381
New +$12K
VRTX icon
749
Vertex Pharmaceuticals
VRTX
$99.6B
$12K ﹤0.01%
70
– –
FOE
750
DELISTED
Ferro Corporation
FOE
$12K ﹤0.01%
567
– –
28 29
30
31 32