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
FTS icon
901
Fortis
FTS
$24.6B
– –
-56
Closed -$2K
GDO
902
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
– –
-703
Closed -$11K
B
903
Barrick Mining Corporation
B
$49.5B
– –
-1,500
Closed -$20K
HBI icon
904
Hanesbrands
HBI
$2.28B
– –
-1,983
Closed -$25K
HI icon
905
Hillenbrand
HI
$1.81B
– –
-277
Closed -$11K
HLF icon
906
Herbalife
HLF
$1.02B
– –
0
– –
INGR icon
907
Ingredion
INGR
$8.22B
$0 ﹤0.01%
+1
New –
IQI icon
908
Invesco Quality Municipal Securities
IQI
$515M
– –
-614
Closed -$7K
LPLA icon
909
LPL Financial
LPLA
$27.2B
– –
0
– –
LUMN icon
910
Lumen
LUMN
$5.25B
$0 ﹤0.01%
3
-10,138
-100% –
MMU
911
Western Asset Managed Municipals Fund
MMU
$559M
– –
-1,665
Closed -$21K
MU icon
912
Micron Technology
MU
$147B
– –
-10,000
Closed -$317K
NEA icon
913
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
– –
-597
Closed -$7K
NEU icon
914
NewMarket
NEU
$7.8B
$0 ﹤0.01%
+1
New –
NNN icon
915
NNN REIT
NNN
$8.12B
– –
-700
Closed -$34K
NWL icon
916
Newell Brands
NWL
$2.65B
– –
-277
Closed -$5K
PCG icon
917
PG&E
PCG
$32B
– –
-4,629
Closed -$110K
PHB icon
918
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-134
Closed -$2K
PINC icon
919
Premier
PINC
$2.24B
– –
0
– –
POR icon
920
Portland General Electric
POR
$4.61B
– –
-277
Closed -$13K
POST icon
921
Post Holdings
POST
$5.77B
– –
-313
Closed -$18K
PRA icon
922
ProAssurance
PRA
$1.22B
– –
0
– –
QSR icon
923
Restaurant Brands International
QSR
$20.3B
– –
-300
Closed -$16K
REM icon
924
iShares Mortgage Real Estate ETF
REM
$616M
– –
-100
Closed -$4K
RF icon
925
Regions Financial
RF
$24.1B
– –
-113
Closed -$2K
35 36
37
38 39