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
RNR icon
926
RenaissanceRe
RNR
$11.3B
– –
0
– –
RYN icon
927
Rayonier
RYN
$4.04B
– –
-23
Closed -$1K
SAFE
928
Safehold
SAFE
$1.18B
– –
0
– -$10K
SCD
929
LMP Capital and Income Fund
SCD
$270M
– –
-999
Closed -$11K
SCHC icon
930
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
– –
-160
Closed -$5K
SCHP icon
931
Schwab US TIPS ETF
SCHP
$14.1B
– –
-132
Closed -$4K
TFSL icon
932
TFS Financial
TFSL
$3.8B
– –
0
– –
THO icon
933
Thor Industries
THO
$5.79B
– –
-2,000
Closed -$104K
TSLA icon
934
Tesla
TSLA
$1.12T
– –
-1,335
Closed -$30K
VALE icon
935
Vale
VALE
$44.5B
– –
-244
Closed -$3K
WTM icon
936
White Mountains Insurance
WTM
$4.61B
– –
0
– –
WU icon
937
Western Union
WU
$2.82B
– –
-900
Closed -$15K
GAP
938
The Gap, Inc.
GAP
$8.93B
– –
0
– –
QVCGA
939
QVC Group, Inc. Series A Common Stock
QVCGA
$80.2M
– –
-205
Closed -$195K
LGF.B
940
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
LGF.A
941
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
– –
TUP
942
DELISTED
Tupperware Brands Corporation
TUP
– –
-194
Closed -$6K
CTR
943
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-80
Closed -$3K
CEM
944
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-175
Closed -$9K
MDC
945
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-77
Closed -$2K
TEN
946
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-75
Closed -$2K
SNP
947
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-48
Closed -$3K
SRE.PRB
948
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-23,332
Closed -$2.25M
NBR.PRA
949
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-1,000
Closed -$18K
MTT
950
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-284
Closed -$6K
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