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
LDL
751
DELISTED
Lydall, Inc.
LDL
$12K ﹤0.01%
267
– –
HMSY
752
DELISTED
HMS Holdings Corp.
HMSY
$12K ﹤0.01%
577
– –
TOWR
753
DELISTED
Tower International, Inc.
TOWR
$12K ﹤0.01%
390
– –
FCB
754
DELISTED
FCB Financial Holdings, Inc.
FCB
$12K ﹤0.01%
210
– –
BFAM icon
755
Bright Horizons
BFAM
$6.36B
$11K ﹤0.01%
105
– –
BLMN icon
756
Bloomin' Brands
BLMN
$586M
$11K ﹤0.01%
558
– –
ESE icon
757
ESCO Technologies
ESE
$5.3B
$11K ﹤0.01%
182
– –
GDX icon
758
VanEck Gold Miners ETF
GDX
$20.6B
$11K ﹤0.01%
500
– –
OCFC icon
759
OceanFirst Financial
OCFC
$1.03B
$11K ﹤0.01%
360
– –
PCH icon
760
PotlatchDeltic
PCH
$3.21B
$11K ﹤0.01%
225
– –
HTO
761
H2O America Common Stock
HTO
$1.75B
$11K ﹤0.01%
170
– –
SNDR icon
762
Schneider National
SNDR
$4.18B
$11K ﹤0.01%
400
– –
TBI
763
Trueblue
TBI
$171M
$11K ﹤0.01%
420
– –
VRNT icon
764
Verint Systems
VRNT
$1.23B
$11K ﹤0.01%
506
– –
WELL icon
765
Welltower
WELL
$112B
$11K ﹤0.01%
+183
New +$11K
IBKC
766
DELISTED
IBERIABANK Corp
IBKC
$11K ﹤0.01%
140
– –
ITG
767
DELISTED
Investment Technology Group Inc
ITG
$11K ﹤0.01%
510
– –
BHE icon
768
Benchmark Electronics
BHE
$1.43B
$10K ﹤0.01%
340
– –
BPMC
769
DELISTED
Blueprint Medicines
BPMC
$10K ﹤0.01%
150
– –
BZH icon
770
Beazer Homes USA
BZH
$758M
$10K ﹤0.01%
700
– –
CINF icon
771
Cincinnati Financial
CINF
$23.8B
$10K ﹤0.01%
+147
New +$10K
CVBF icon
772
CVB Financial
CVBF
$2.8B
$10K ﹤0.01%
+459
New +$10K
GTY
773
Getty Realty Corp
GTY
$1.6B
$10K ﹤0.01%
360
– –
JELD icon
774
JELD-WEN Holding
JELD
$537M
$10K ﹤0.01%
340
– –
MWA icon
775
Mueller Water Products
MWA
$3.86B
$10K ﹤0.01%
844
– –
29 30
31
32 33