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
NVRI icon
776
Enviri
NVRI
$959M
$10K ﹤0.01%
470
– –
PRIM icon
777
Primoris Services
PRIM
$6.35B
$10K ﹤0.01%
380
– –
SAH icon
778
Sonic Automotive
SAH
$2.77B
$10K ﹤0.01%
480
– –
SHM icon
779
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10K ﹤0.01%
200
– –
SHO icon
780
Sunstone Hotel Investors
SHO
$1.76B
$10K ﹤0.01%
580
– –
SNX icon
781
TD Synnex
SNX
$12.5B
$10K ﹤0.01%
200
– –
DISH
782
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
300
-300
-50% -$10K
HK
783
DELISTED
Halcon Resources Corporation
HK
$10K ﹤0.01%
2,231
– –
ALK icon
784
Alaska Air
ALK
$7.22B
$9K ﹤0.01%
150
– –
BSX icon
785
Boston Scientific
BSX
$156B
$9K ﹤0.01%
267
– –
CFG icon
786
Citizens Financial Group
CFG
$22.3B
$9K ﹤0.01%
225
– –
EBF icon
787
Ennis
EBF
$463M
$9K ﹤0.01%
459
– –
GMS
788
DELISTED
GMS Inc
GMS
$9K ﹤0.01%
340
– –
INN
789
Summit Hotel Properties
INN
$613M
$9K ﹤0.01%
660
– –
LRN icon
790
Stride
LRN
$6.89B
$9K ﹤0.01%
530
– –
NNI icon
791
Nelnet
NNI
$4.44B
$9K ﹤0.01%
161
– –
SBGI icon
792
Sinclair Inc
SBGI
$933M
$9K ﹤0.01%
288
– –
VV icon
793
Vanguard Large-Cap ETF
VV
$44.9B
$9K ﹤0.01%
75
– –
AAMI
794
Acadian Asset Management Inc.
AAMI
$1.67B
$9K ﹤0.01%
639
– –
CPLG
795
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$9K ﹤0.01%
+362
New +$9K
CBM
796
DELISTED
Cambrex Corporation
CBM
$9K ﹤0.01%
180
– –
ACM icon
797
Aecom
ACM
$16.6B
$8K ﹤0.01%
+250
New +$8K
AMBA icon
798
Ambarella
AMBA
$3.56B
$8K ﹤0.01%
200
– –
BBY icon
799
Best Buy
BBY
$16.1B
$8K ﹤0.01%
+105
New +$8K
COMM icon
800
CommScope
COMM
$3.59B
$8K ﹤0.01%
275
– –
30 31
32
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