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
ESNT icon
726
Essent Group
ESNT
$6.21B
$14K ﹤0.01%
+327
New +$14K
FNDA icon
727
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$14K ﹤0.01%
748
– –
IRTC icon
728
iRhythm Technologies
IRTC
$5.99B
$14K ﹤0.01%
+188
New +$14K
LUV icon
729
Southwest Airlines
LUV
$16.3B
$14K ﹤0.01%
271
+208
+330% +$10.7K
MSGS icon
730
Madison Square Garden
MSGS
$4.96B
$14K ﹤0.01%
+67
New +$14K
PXF icon
731
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$14K ﹤0.01%
+351
New +$14K
RELX icon
732
RELX
RELX
$86.2B
$14K ﹤0.01%
+648
New +$14K
SPSC icon
733
SPS Commerce
SPSC
$4.21B
$14K ﹤0.01%
+258
New +$14K
VTRS icon
734
Viatris
VTRS
$12.2B
$14K ﹤0.01%
485
– –
MXIM
735
DELISTED
Maxim Integrated Products
MXIM
$14K ﹤0.01%
256
+58
+29% +$3.17K
WDR
736
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14K ﹤0.01%
+789
New +$14K
FM
737
DELISTED
iShares Frontier and Select EM ETF
FM
$14K ﹤0.01%
500
-141
-22% -$3.95K
BFAM icon
738
Bright Horizons
BFAM
$6.56B
$13K ﹤0.01%
105
– –
BPT
739
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K ﹤0.01%
+500
New +$13K
CABO icon
740
Cable One
CABO
$913M
$13K ﹤0.01%
+13
New +$13K
CHX
741
DELISTED
ChampionX
CHX
$13K ﹤0.01%
+321
New +$13K
ETR icon
742
Entergy
ETR
$38.8B
$13K ﹤0.01%
276
-276
-50% -$13K
EVR icon
743
Evercore
EVR
$12.6B
$13K ﹤0.01%
+144
New +$13K
NEM icon
744
Newmont
NEM
$83.4B
$13K ﹤0.01%
+358
New +$13K
TXRH icon
745
Texas Roadhouse
TXRH
$11.2B
$13K ﹤0.01%
+210
New +$13K
DBD
746
DELISTED
Diebold Nixdorf Incorporated
DBD
$13K ﹤0.01%
+1,167
New +$13K
ATVI
747
DELISTED
Activision Blizzard Inc.
ATVI
$13K ﹤0.01%
287
– –
CUBE icon
748
CubeSmart
CUBE
$9.29B
$12K ﹤0.01%
+362
New +$12K
DOMO icon
749
Domo
DOMO
$639M
$12K ﹤0.01%
+290
New +$12K
DTE icon
750
DTE Energy
DTE
$28B
$12K ﹤0.01%
118
– –
28 29
30
31 32