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
DVN icon
751
Devon Energy
DVN
$21.8B
$12K ﹤0.01%
386
– –
EXPD icon
752
Expeditors International
EXPD
$16.4B
$12K ﹤0.01%
158
-12
-7% -$911
FDS icon
753
Factset
FDS
$14.1B
$12K ﹤0.01%
50
– –
FE icon
754
FirstEnergy
FE
$25B
$12K ﹤0.01%
277
– –
FFIN icon
755
First Financial Bankshares
FFIN
$5.13B
$12K ﹤0.01%
+404
New +$12K
FOXF icon
756
Fox Factory Holding Corp
FOXF
$1.21B
$12K ﹤0.01%
+169
New +$12K
GDX icon
757
VanEck Gold Miners ETF
GDX
$20.1B
$12K ﹤0.01%
524
-3,470
-87% -$79.5K
HXL icon
758
Hexcel
HXL
$5B
$12K ﹤0.01%
175
– –
IPGP icon
759
IPG Photonics
IPGP
$3.46B
$12K ﹤0.01%
80
– –
IQV icon
760
IQVIA
IQV
$32.2B
$12K ﹤0.01%
85
– –
JKHY icon
761
Jack Henry & Associates
JKHY
$11.9B
$12K ﹤0.01%
+89
New +$12K
MTN icon
762
Vail Resorts
MTN
$5.48B
$12K ﹤0.01%
+55
New +$12K
OXM icon
763
Oxford Industries
OXM
$609M
$12K ﹤0.01%
+160
New +$12K
PGX icon
764
Invesco Preferred ETF
PGX
$3.95B
$12K ﹤0.01%
802
– –
PRFZ icon
765
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$12K ﹤0.01%
+480
New +$12K
USPH icon
766
US Physical Therapy
USPH
$1.28B
$12K ﹤0.01%
+119
New +$12K
WH icon
767
Wyndham Hotels & Resorts
WH
$6.67B
$12K ﹤0.01%
+234
New +$12K
FLIR
768
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12K ﹤0.01%
+246
New +$12K
AMD icon
769
Advanced Micro Devices
AMD
$253B
$11K ﹤0.01%
+445
New +$11K
BKU icon
770
Bankunited
BKU
$2.89B
$11K ﹤0.01%
+321
New +$11K
CATY icon
771
Cathay General Bancorp
CATY
$3.4B
$11K ﹤0.01%
+324
New +$11K
CDE icon
772
Coeur Mining
CDE
$9.21B
$11K ﹤0.01%
+2,582
New +$11K
GSLC icon
773
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$11K ﹤0.01%
+194
New +$11K
LHX icon
774
L3Harris
LHX
$50.6B
$11K ﹤0.01%
71
+66
+1,320% +$10.2K
NVR icon
775
NVR
NVR
$22.9B
$11K ﹤0.01%
+4
New +$11K
29 30
31
32 33