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
ILCB icon
801
iShares Morningstar US Equity ETF
ILCB
$1.12B
$8K ﹤0.01%
196
– –
IQV icon
802
IQVIA
IQV
$31.3B
$8K ﹤0.01%
85
– –
PCY icon
803
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$8K ﹤0.01%
305
– –
PSCF icon
804
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
$8K ﹤0.01%
+138
New +$8K
APU
805
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
+200
New +$8K
ADEA icon
806
Adeia
ADEA
$1.67B
$7K ﹤0.01%
1,625
– –
AVAV icon
807
AeroVironment
AVAV
$12B
$7K ﹤0.01%
100
-400
-80% -$28K
DVA icon
808
DaVita
DVA
$9.48B
$7K ﹤0.01%
106
-30
-22% -$1.98K
EVRG icon
809
Evergy
EVRG
$16.5B
$7K ﹤0.01%
+119
New +$7K
FHI icon
810
Federated Hermes
FHI
$4.08B
$7K ﹤0.01%
+279
New +$7K
LUMN icon
811
Lumen
LUMN
$6.21B
$7K ﹤0.01%
394
+391
+13,033% +$6.95K
OVV icon
812
Ovintiv
OVV
$11B
$7K ﹤0.01%
100
– –
EES icon
813
WisdomTree US SmallCap Earnings Fund
EES
$631M
$6K ﹤0.01%
150
– –
FTS icon
814
Fortis
FTS
$24.7B
$6K ﹤0.01%
190
– –
PPL icon
815
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
200
– –
VRP icon
816
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$6K ﹤0.01%
250
– –
VIAB
817
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
200
– –
CHL
818
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
125
– –
AMX icon
819
America Movil
AMX
$59.7B
$5K ﹤0.01%
300
– –
BHF icon
820
Brighthouse Financial
BHF
$2.79B
$5K ﹤0.01%
+136
New +$5K
CARS icon
821
Cars.com
CARS
$817M
$5K ﹤0.01%
166
– –
DELL icon
822
Dell
DELL
$84.3B
$5K ﹤0.01%
196
– –
PII icon
823
Polaris
PII
$3.3B
$5K ﹤0.01%
45
– –
SAP icon
824
SAP
SAP
$304B
$5K ﹤0.01%
42
– –
TGNA icon
825
TEGNA Inc
TGNA
$3.38B
$5K ﹤0.01%
500
– –
31 32
33
34 35