MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$85.2M
Cap. Flow
-$1.97M
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.27%
Holding
1,280
New
137
Increased
252
Reduced
374
Closed
134

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.11M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.36M

Top Sells

1
COF icon
Capital One
COF
$4.14M
2
BIIB icon
Biogen
BIIB
$3.67M
3
TWX
Time Warner Inc
TWX
$3.38M
4
JNJ icon
Johnson & Johnson
JNJ
$2.49M
5
IFF icon
International Flavors & Fragrances
IFF
$2.17M

Sector Composition

1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.22%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCI
1076
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
250
– –
ACP
1077
abrdn Income Credit Strategies Fund
ACP
$740M
$1K ﹤0.01%
53
– –
AIRG icon
1078
Airgain
AIRG
$52.1M
$1K ﹤0.01%
+105
New +$1K
ANGO icon
1079
AngioDynamics
ANGO
$434M
$1K ﹤0.01%
91
– –
BGX
1080
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1K ﹤0.01%
58
– –
BHR
1081
Braemar Hotels & Resorts
BHR
$201M
$1K ﹤0.01%
+131
New +$1K
CHW
1082
Calamos Global Dynamic Income Fund
CHW
$465M
$1K ﹤0.01%
132
+1
+0.8% +$8
CNFR icon
1083
Conifer Holdings
CNFR
$9.04M
$1K ﹤0.01%
+174
New +$1K
DBEF icon
1084
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$1K ﹤0.01%
+44
New +$1K
DMB
1085
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$189M
$1K ﹤0.01%
57
– –
DPG
1086
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$1K ﹤0.01%
90
+1
+1% +$11
FOF icon
1087
Cohen & Steers Closed End Opportunity Fund
FOF
$364M
$1K ﹤0.01%
39
– –
FPF
1088
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$1K ﹤0.01%
23
– –
FSBW icon
1089
FS Bancorp
FSBW
$317M
$1K ﹤0.01%
56
-160
-74% -$2.86K
GHY
1090
PGIM Global High Yield Fund
GHY
$548M
$1K ﹤0.01%
36
– –
HYI
1091
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1K ﹤0.01%
98
– –
IDE
1092
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$1K ﹤0.01%
34
– –
ISTR icon
1093
Investar Holding Corp
ISTR
$225M
$1K ﹤0.01%
49
-86
-64% -$1.76K
KIO
1094
KKR Income Opportunities Fund
KIO
$514M
$1K ﹤0.01%
37
– –
MHI
1095
DELISTED
Pioneer Municipal High Income Fund
MHI
$1K ﹤0.01%
84
– –
MRAM icon
1096
Everspin Technologies
MRAM
$152M
$1K ﹤0.01%
+71
New +$1K
NOG icon
1097
Northern Oil and Gas
NOG
$2.37B
$1K ﹤0.01%
+106
New +$1K
ONTO icon
1098
Onto Innovation
ONTO
$5.11B
$1K ﹤0.01%
47
-31
-40% -$660
PRTS icon
1099
CarParts.com
PRTS
$64.6M
$1K ﹤0.01%
406
– –
RM icon
1100
Regional Management Corp
RM
$423M
$1K ﹤0.01%
57
-178
-76% -$3.12K
42 43
44
45 46