MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+4.21%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$31.5M
Cap. Flow
-$99.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
283
Reduced
343
Closed
166

Top Buys

1
DD icon
DuPont de Nemours
DD
$17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12M
3
VO icon
Vanguard Mid-Cap ETF
VO
$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$6.43M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$13.5M
3
GE icon
GE Aerospace
GE
$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWP
1176
abrdn Global Premier Properties Fund
AWP
$347M
– –
-743
Closed -$5K
BCX icon
1177
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
– –
-59
Closed –
BDJ icon
1178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-1,918
Closed -$17K
BGB
1179
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
– –
-188
Closed -$3K
BGX
1180
Blackstone Long-Short Credit Income Fund
BGX
$160M
– –
-58
Closed -$1K
BGY icon
1181
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-1,505
Closed -$9K
BIT icon
1182
BlackRock Multi-Sector Income Trust
BIT
$586M
– –
-107
Closed -$2K
BL icon
1183
BlackLine
BL
$3.32B
– –
-95
Closed -$3K
BOE icon
1184
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-1,358
Closed -$18K
CHRW icon
1185
C.H. Robinson
CHRW
$14.9B
– –
-31
Closed -$2K
CHW
1186
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-132
Closed -$1K
CII icon
1187
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-143
Closed -$2K
CMT icon
1188
Core Molding Technologies
CMT
$169M
– –
-202
Closed -$4K
CSV icon
1189
Carriage Services
CSV
$671M
– –
-250
Closed -$7K
CWH icon
1190
Camping World
CWH
$1.12B
– –
-1,286
Closed -$40K
CYH icon
1191
Community Health Systems
CYH
$409M
– –
-1,125
Closed -$11K
DIAX icon
1192
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
– –
-134
Closed -$2K
DMB
1193
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
– –
-57
Closed -$1K
DPG
1194
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
-90
Closed -$1K
DSU icon
1195
BlackRock Debt Strategies Fund
DSU
$547M
– –
-244
Closed -$3K
EAD
1196
Allspring Income Opportunities Fund
EAD
$421M
– –
-323
Closed -$3K
EHI
1197
Western Asset Global High Income Fund
EHI
$199M
– –
-191
Closed -$2K
EIM
1198
Eaton Vance Municipal Bond Fund
EIM
$553M
– –
-394
Closed -$5K
EMD
1199
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-1,201
Closed -$19K
EML icon
1200
Eastern Company
EML
$146M
– –
-190
Closed -$6K
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