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
STWD icon
801
Starwood Property Trust
STWD
$7.58B
$9K ﹤0.01%
+395
New +$9K
TRMK icon
802
Trustmark
TRMK
$2.43B
$9K ﹤0.01%
+282
New +$9K
BCPC
803
Balchem Corporation
BCPC
$5.15B
$9K ﹤0.01%
+102
New +$9K
LSXMK
804
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
+320
New +$9K
ANAT
805
DELISTED
American National Group, Inc. Common Stock
ANAT
$9K ﹤0.01%
+72
New +$9K
XENT
806
DELISTED
Intersect ENT, Inc
XENT
$9K ﹤0.01%
+273
New +$9K
PBCT
807
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
+550
New +$9K
BWXT icon
808
BWX Technologies
BWXT
$14.7B
$8K ﹤0.01%
+162
New +$8K
EGBN icon
809
Eagle Bancorp
EGBN
$602M
$8K ﹤0.01%
+163
New +$8K
FIBK icon
810
First Interstate BancSystem
FIBK
$3.44B
$8K ﹤0.01%
+209
New +$8K
IDXX icon
811
Idexx Laboratories
IDXX
$52B
$8K ﹤0.01%
+35
New +$8K
REZI icon
812
Resideo Technologies
REZI
$5.29B
$8K ﹤0.01%
397
-575
-59% -$11.6K
RY icon
813
Royal Bank of Canada
RY
$204B
$8K ﹤0.01%
100
-100
-50% -$8K
SNDR icon
814
Schneider National
SNDR
$4.25B
$8K ﹤0.01%
+390
New +$8K
TTC icon
815
Toro Company
TTC
$7.71B
$8K ﹤0.01%
+121
New +$8K
VVV icon
816
Valvoline
VVV
$4.98B
$8K ﹤0.01%
+438
New +$8K
VCRA
817
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8K ﹤0.01%
+262
New +$8K
EAF icon
818
GrafTech
EAF
$226M
$7K ﹤0.01%
+53
New +$7K
JWN
819
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
150
-5,850
-98% -$273K
KLAC icon
820
KLA
KLAC
$121B
$7K ﹤0.01%
57
-28
-33% -$3.44K
LRGF icon
821
iShares US Equity Factor ETF
LRGF
$2.86B
$7K ﹤0.01%
+212
New +$7K
MORN icon
822
Morningstar
MORN
$10.8B
$7K ﹤0.01%
+56
New +$7K
PSCF icon
823
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
$7K ﹤0.01%
138
– –
PXH icon
824
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$7K ﹤0.01%
+307
New +$7K
TCMD icon
825
Tactile Systems Technology
TCMD
$303M
$7K ﹤0.01%
+142
New +$7K
31 32
33
34 35