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
PCY icon
776
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$11K ﹤0.01%
378
+73
+24% +$2.12K
POWI icon
777
Power Integrations
POWI
$2.51B
$11K ﹤0.01%
+304
New +$11K
RL icon
778
Ralph Lauren
RL
$18.8B
$11K ﹤0.01%
+81
New +$11K
SGI
779
Somnigroup International Inc.
SGI
$17.7B
$11K ﹤0.01%
+740
New +$11K
FNB icon
780
FNB Corp
FNB
$5.88B
$10K ﹤0.01%
+921
New +$10K
PLNT icon
781
Planet Fitness
PLNT
$8.61B
$10K ﹤0.01%
+139
New +$10K
TDC icon
782
Teradata
TDC
$1.99B
$10K ﹤0.01%
+236
New +$10K
VAW icon
783
Vanguard Materials ETF
VAW
$2.85B
$10K ﹤0.01%
85
– –
VRNS icon
784
Varonis Systems
VRNS
$6.43B
$10K ﹤0.01%
+495
New +$10K
WAFD icon
785
WaFd
WAFD
$2.48B
$10K ﹤0.01%
+352
New +$10K
APA icon
786
APA Corp
APA
$7.75B
$10K ﹤0.01%
300
– –
BEN icon
787
Franklin Resources
BEN
$12.8B
$10K ﹤0.01%
300
-257
-46% -$8.57K
BSX icon
788
Boston Scientific
BSX
$160B
$10K ﹤0.01%
267
– –
EBF icon
789
Ennis
EBF
$466M
$10K ﹤0.01%
459
– –
HL icon
790
Hecla Mining
HL
$6.82B
$10K ﹤0.01%
+4,368
New +$10K
MZTI
791
The Marzetti Company Common Stock
MZTI
$5.02B
$10K ﹤0.01%
+67
New +$10K
ORI icon
792
Old Republic International
ORI
$9.97B
$10K ﹤0.01%
+473
New +$10K
SRC
793
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K ﹤0.01%
+251
New +$10K
ADUS icon
794
Addus HomeCare
ADUS
$2.08B
$9K ﹤0.01%
+135
New +$9K
CCS icon
795
Century Communities
CCS
$2.02B
$9K ﹤0.01%
+385
New +$9K
FNDE icon
796
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
$9K ﹤0.01%
312
– –
HIW icon
797
Highwoods Properties
HIW
$3.44B
$9K ﹤0.01%
+202
New +$9K
HRB icon
798
H&R Block
HRB
$6.89B
$9K ﹤0.01%
+368
New +$9K
PTY icon
799
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$9K ﹤0.01%
+500
New +$9K
RDUS
800
DELISTED
Radius Recycling
RDUS
$9K ﹤0.01%
+385
New +$9K
30 31
32
33 34