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
ITG
751
DELISTED
Investment Technology Group Inc
ITG
– –
-510
Closed -$11K
FCB
752
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-210
Closed -$12K
ARII
753
DELISTED
American Railcar Industries, Inc.
ARII
– –
-1,750
Closed -$69K
EVHC
754
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-40
Closed -$2K
NEE.PRQ
755
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-114,856
Closed -$8.54M
WPXP
756
DELISTED
WPX Energy, Inc.
WPXP
– –
-10,000
Closed -$751K
FTRPR
757
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-37,325
Closed -$370K
WPZ
758
DELISTED
Williams Partners L.P.
WPZ
– –
-1,500
Closed -$61K
AAWW
759
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-184
Closed -$13K
CMO
760
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,690
Closed -$15K
AMU
761
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-1,000
Closed -$17K
FTR
762
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
MTGE
763
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-732
Closed -$14K
HK
764
DELISTED
Halcon Resources Corporation
HK
– –
-2,231
Closed -$10K
AAN.A
765
DELISTED
AARON'S INC CL-A
AAN.A
– –
-370
Closed -$16K
EIG icon
766
Employers Holdings
EIG
$982M
– –
-287
Closed -$12K
EME icon
767
Emcor
EME
$28.4B
– –
-172
Closed -$13K
ESE icon
768
ESCO Technologies
ESE
$5.3B
– –
-182
Closed -$11K
F icon
769
Ford
F
$45.5B
– –
-3,000
Closed -$33K
FHI icon
770
Federated Hermes
FHI
$4.1B
– –
-279
Closed -$7K
FIBK icon
771
First Interstate BancSystem
FIBK
$3.37B
– –
-860
Closed -$36K
FITB icon
772
Fifth Third Bancorp
FITB
$30.1B
– –
-3,600
Closed -$103K
FOLD icon
773
Amicus Therapeutics
FOLD
$2.45B
– –
-900
Closed -$14K
FRME icon
774
First Merchants
FRME
$2.32B
– –
-340
Closed -$16K
FSS icon
775
Federal Signal
FSS
$7.65B
– –
-996
Closed -$23K
29 30
31
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