MA

MUFG Americas Portfolio holdings

AUM $4.04B
This Quarter Return
+18.86%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
-$66.2M
Cap. Flow %
-1.9%
Top 10 Hldgs %
25.82%
Holding
754
New
36
Increased
136
Reduced
309
Closed
81

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$22.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.7M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.92M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$7.3M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$6.32M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$27.4M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.1M
4
ETFC
E*Trade Financial Corporation
ETFC
$7.57M
5
ROK icon
Rockwell Automation
ROK
$6.7M

Sector Composition

1 Technology 15.98%
2 Healthcare 9.7%
3 Consumer Staples 9.05%
4 Financials 7.65%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
726
Yum China
YUMC
$16.3B
– –
-1,199
Closed -$51K
QVCGA
727
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$0 ﹤0.01%
29
– –
LGF.B
728
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
LGF.A
729
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
– –
SRCL
730
DELISTED
Stericycle Inc
SRCL
– –
-200
Closed -$10K
CS
731
DELISTED
Credit Suisse Group
CS
– –
-6,400
Closed -$52K
ELAT
732
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-10
Closed –
AVTR.PRA
733
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-11,507
Closed -$505K
DISCK
734
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-100
Closed -$2K
ATH
735
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-872
Closed -$22K
CNP.PRB
736
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-13,304
Closed -$376K
ALXN
737
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-30
Closed -$3K
FTV.PRA
738
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-713
Closed -$499K
AIZP
739
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-10,000
Closed -$1.03M
CXO
740
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-45,073
Closed -$1.93M
AIG.WS
741
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
12
-7
-37% –
BMY.RT
742
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-278
Closed -$1K
TMUSR
743
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+775
New –
SWP
744
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-20,934
Closed -$1.52M
AGN
745
DELISTED
Allergan plc
AGN
– –
-33,139
Closed -$5.87M
BDXA
746
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-201,055
Closed -$11M
RTN
747
DELISTED
Raytheon Company
RTN
– –
-7,009
Closed -$919K
CRC
748
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
NLSN
749
DELISTED
Nielsen Holdings plc
NLSN
– –
-63
Closed -$1K
FM
750
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-500
Closed -$11K
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