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
TMUS icon
826
T-Mobile US
TMUS
$273B
$7K ﹤0.01%
100
– –
AUY
827
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
+2,500
New +$7K
ARR
828
Armour Residential REIT
ARR
$1.76B
$6K ﹤0.01%
+64
New +$6K
BIO icon
829
Bio-Rad Laboratories Class A
BIO
$7.74B
$6K ﹤0.01%
+19
New +$6K
BXP icon
830
Boston Properties
BXP
$11.5B
$6K ﹤0.01%
44
– –
FIS icon
831
Fidelity National Information Services
FIS
$35.9B
$6K ﹤0.01%
52
– –
PDN icon
832
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$6K ﹤0.01%
+211
New +$6K
REET icon
833
iShares Global REIT ETF
REET
$3.87B
$6K ﹤0.01%
+236
New +$6K
ULTA icon
834
Ulta Beauty
ULTA
$23B
$6K ﹤0.01%
17
-3
-15% -$1.06K
VOX icon
835
Vanguard Communication Services ETF
VOX
$5.87B
$6K ﹤0.01%
75
– –
XYZ
836
Block, Inc.
XYZ
$46B
$6K ﹤0.01%
+76
New +$6K
EES icon
837
WisdomTree US SmallCap Earnings Fund
EES
$633M
$5K ﹤0.01%
150
– –
RMAX icon
838
RE/MAX Holdings
RMAX
$187M
$5K ﹤0.01%
+128
New +$5K
USRT icon
839
iShares Core US REIT ETF
USRT
$3.12B
$5K ﹤0.01%
+89
New +$5K
VXUS icon
840
Vanguard Total International Stock ETF
VXUS
$103B
$5K ﹤0.01%
100
– –
MKTX icon
841
MarketAxess Holdings
MKTX
$7.03B
$4K ﹤0.01%
+17
New +$4K
PII icon
842
Polaris
PII
$3.32B
$4K ﹤0.01%
45
– –
SNPS icon
843
Synopsys
SNPS
$112B
$4K ﹤0.01%
+39
New +$4K
XYL icon
844
Xylem
XYL
$33.5B
$4K ﹤0.01%
52
– –
ARD
845
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$4K ﹤0.01%
+341
New +$4K
ALXN
846
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4K ﹤0.01%
30
– –
HDS
847
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
101
– –
FAST icon
848
Fastenal
FAST
$55B
$3K ﹤0.01%
172
-1,200
-87% -$20.9K
LKQ icon
849
LKQ Corp
LKQ
$8.31B
$3K ﹤0.01%
100
– –
NVDA icon
850
NVIDIA
NVDA
$4.16T
$3K ﹤0.01%
560
– –
32 33
34
35 36