MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+6.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$242M
Cap. Flow
+$47.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.08%
Holding
901
New
38
Increased
147
Reduced
288
Closed
167

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.8M
3
AAPL icon
Apple
AAPL
$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.35M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$8.54M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$8.09M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.34M
4
HOLX icon
Hologic
HOLX
$3.75M
5
KMI icon
Kinder Morgan
KMI
$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$146B
$13.1M 0.38%
312,280
+94,044
+43% +$3.94M
MDLZ icon
77
Mondelez International
MDLZ
$78.8B
$13.1M 0.38%
304,423
+1,764
+0.6% +$75.8K
AMAT icon
78
Applied Materials
AMAT
$126B
$13M 0.37%
336,556
+24,830
+8% +$960K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$12.8M 0.37%
189,510
+7,528
+4% +$510K
BAX icon
80
Baxter International
BAX
$12.1B
$12.8M 0.37%
166,617
+6,087
+4% +$469K
GS icon
81
Goldman Sachs
GS
$227B
$12.8M 0.37%
57,269
+9,981
+21% +$2.24M
AGN
82
DELISTED
Allergan plc
AGN
$12.7M 0.36%
66,412
+9,416
+17% +$1.79M
RTX icon
83
RTX Corp
RTX
$212B
$12.6M 0.36%
142,705
-6,680
-4% -$588K
USB icon
84
US Bancorp
USB
$76.5B
$12.5M 0.36%
237,116
-7,452
-3% -$394K
PM icon
85
Philip Morris
PM
$251B
$12.3M 0.35%
150,816
+11,260
+8% +$918K
TJX icon
86
TJX Companies
TJX
$157B
$12M 0.35%
214,392
-20,624
-9% -$1.16M
LOW icon
87
Lowe's Companies
LOW
$148B
$12M 0.34%
104,197
-3,725
-3% -$428K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$12M 0.34%
1,166,032
+146,992
+14% +$1.51M
PNC icon
89
PNC Financial Services
PNC
$81.7B
$11.6M 0.33%
85,271
+5,372
+7% +$732K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.5M 0.33%
284,785
-4,255
-1% -$171K
STZ icon
91
Constellation Brands
STZ
$25.7B
$11.3M 0.32%
52,374
-9,450
-15% -$2.04M
WM icon
92
Waste Management
WM
$90.6B
$11M 0.32%
121,587
-3,704
-3% -$335K
GE icon
93
GE Aerospace
GE
$299B
$11M 0.32%
202,730
-25,610
-11% -$1.39M
SCHW icon
94
Charles Schwab
SCHW
$177B
$10.9M 0.31%
222,206
+4,203
+2% +$207K
ADBE icon
95
Adobe
ADBE
$146B
$10.7M 0.31%
39,731
+608
+2% +$164K
DHR icon
96
Danaher
DHR
$143B
$10.7M 0.31%
111,110
-4,173
-4% -$402K
RCL icon
97
Royal Caribbean
RCL
$97.8B
$10.2M 0.29%
78,827
-95
-0.1% -$12.3K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.2M 0.29%
196,453
+9,521
+5% +$494K
CELG
99
DELISTED
Celgene Corp
CELG
$10.1M 0.29%
113,323
+21,138
+23% +$1.89M
COP icon
100
ConocoPhillips
COP
$120B
$10.1M 0.29%
130,343
-4,023
-3% -$311K
2 3
4
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