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
LGF.A
876
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
– –
CNSL
877
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,000
Closed -$11K
RPT.PRD
878
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
0
– -$1.11M
WRI
879
DELISTED
Weingarten Realty Investors
WRI
– –
-141
Closed -$4K
SRE.PRA
880
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
0
– -$7.34M
AIG.WS
881
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
– –
WPX
882
DELISTED
WPX Energy, Inc.
WPX
– –
-53,451
Closed -$790K
SWP
883
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
0
– -$5.4M
BDXA
884
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– -$9.25M
ARE.PRD
885
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
0
– -$4.05M
DTV
886
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
0
– -$2.28M
NEE.PRR
887
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-16,684
Closed -$962K
RYAM.PRA
888
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-10,000
Closed -$1.5M
MFGP
889
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-402
Closed -$7K
BKHU
890
DELISTED
Black Hills Corporation
BKHU
– –
0
– -$4.49M
SRCLP
891
DELISTED
Stericycle, Inc
SRCLP
– –
0
– -$6.86M
TWX
892
DELISTED
Time Warner Inc
TWX
– –
-23,325
Closed -$2.21M
MON
893
DELISTED
Monsanto Co
MON
– –
-7,950
Closed -$928K
OA
894
DELISTED
Orbital ATK, Inc.
OA
– –
-70
Closed -$9K
AEUA
895
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
0
– -$1.39M
GXP
896
DELISTED
Great Plains Energy Incorporated
GXP
– –
-547
Closed -$17K
LQ
897
DELISTED
La Quinta Holdings Inc.
LQ
– –
-725
Closed -$14K
ANTX
898
DELISTED
Anthem, Inc.
ANTX
– –
0
– -$3.46M
EMKR
899
DELISTED
Emcore Corp
EMKR
– –
-133
Closed -$8K
ERUS
900
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-2,727
Closed -$99K
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