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
DISCK
851
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
100
– –
CHK
852
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+5
New +$3K
AMX icon
853
America Movil
AMX
$59.1B
$2K ﹤0.01%
150
– –
BRO icon
854
Brown & Brown
BRO
$31.4B
$2K ﹤0.01%
+84
New +$2K
CNP icon
855
CenterPoint Energy
CNP
$24.4B
$2K ﹤0.01%
+52
New +$2K
HUN icon
856
Huntsman Corp
HUN
$1.92B
$2K ﹤0.01%
90
– –
ITT icon
857
ITT
ITT
$13.5B
$2K ﹤0.01%
26
– –
TOON icon
858
Kartoon Studios
TOON
$38.5M
$2K ﹤0.01%
+123
New +$2K
UAL icon
859
United Airlines
UAL
$34.8B
$2K ﹤0.01%
28
-5,000
-99% -$357K
RAD
860
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
120
– –
HSBC.PRA
861
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2K ﹤0.01%
68
– –
CHRW icon
862
C.H. Robinson
CHRW
$14.9B
$1K ﹤0.01%
14
– –
DBEF icon
863
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$1K ﹤0.01%
44
– –
GTX icon
864
Garrett Motion
GTX
$2.64B
$1K ﹤0.01%
50
-461
-90% -$9.22K
VTIP icon
865
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1K ﹤0.01%
+25
New +$1K
AMPE
866
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
SCHH icon
867
Schwab US REIT ETF
SCHH
$8.28B
– –
-236
Closed -$5K
ADT icon
868
ADT
ADT
$7.08B
$0 ﹤0.01%
+28
New –
AGNC icon
869
AGNC Investment
AGNC
$10.8B
– –
0
– –
AIV
870
Aimco
AIV
$1.1B
$0 ﹤0.01%
+45
New –
ALB icon
871
Albemarle
ALB
$9.54B
– –
-42
Closed -$3K
ALGN icon
872
Align Technology
ALGN
$10.1B
– –
-21
Closed -$4K
ALK icon
873
Alaska Air
ALK
$7.33B
– –
-5,000
Closed -$304K
ALSN icon
874
Allison Transmission
ALSN
$7.46B
– –
-273
Closed -$12K
ARMK icon
875
Aramark
ARMK
$10.2B
– –
-119
Closed -$2K
33 34
35
36 37