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
EOD
1201
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-1,119
Closed -$7K
FSD
1202
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-17
Closed –
EPR icon
1203
EPR Properties
EPR
$4.05B
– –
-97
Closed -$7K
EPR.PRC icon
1204
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
– –
-200
Closed -$6K
ERC
1205
Allspring Multi-Sector Income Fund
ERC
$268M
– –
-316
Closed -$4K
ETJ
1206
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-1,025
Closed -$10K
ETY icon
1207
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-287
Closed -$3K
EVG
1208
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
– –
-123
Closed -$2K
EVR icon
1209
Evercore
EVR
$12.3B
– –
-659
Closed -$46K
EVV
1210
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-130
Closed -$2K
EXG icon
1211
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-508
Closed -$5K
FBT icon
1212
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-485
Closed -$55K
FFA
1213
First Trust Enhanced Equity Income Fund
FFA
$426M
– –
-23
Closed –
FHB icon
1214
First Hawaiian
FHB
$3.21B
– –
-7,210
Closed -$221K
FMC icon
1215
FMC
FMC
$4.72B
– –
-2,537
Closed -$161K
FOF icon
1216
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
– –
-39
Closed -$1K
FPF
1217
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-23
Closed -$1K
GEO icon
1218
The GEO Group
GEO
$2.92B
– –
-733
Closed -$22K
IDE
1219
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-34
Closed -$1K
IGD
1220
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-1,110
Closed -$8K
IGR
1221
CBRE Global Real Estate Income Fund
IGR
$765M
– –
-332
Closed -$3K
IONS icon
1222
Ionis Pharmaceuticals
IONS
$9.76B
– –
-300
Closed -$15K
ISTR icon
1223
Investar Holding Corp
ISTR
$227M
– –
-49
Closed -$1K
JGH icon
1224
Nuveen Global High Income Fund
JGH
$314M
– –
-186
Closed -$3K
JPC icon
1225
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-671
Closed -$7K
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