MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.24B
AUM Growth
-$67.6M
Cap. Flow
-$44M
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.33%
Holding
914
New
55
Increased
160
Reduced
278
Closed
39

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$18.6M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$9.18M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$8.54M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$8.09M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$8.9M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$7.34M
4
SRCLP
Stericycle, Inc
SRCLP
$6.86M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$5.4M

Sector Composition

1 Technology 11.88%
2 Financials 9.99%
3 Healthcare 9.33%
4 Consumer Staples 9.05%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$9.65M 0.3%
1,019,040
+130,744
+15% +$1.24M
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.6M 0.3%
186,932
-34,464
-16% -$1.77M
ADBE icon
103
Adobe
ADBE
$146B
$9.54M 0.29%
39,123
-6,856
-15% -$1.67M
AGN
104
DELISTED
Allergan plc
AGN
$9.5M 0.29%
56,996
+6,463
+13% +$1.08M
COP icon
105
ConocoPhillips
COP
$120B
$9.36M 0.29%
134,366
-3,389
-2% -$236K
IAU icon
106
iShares Gold Trust
IAU
$52B
$9.23M 0.28%
383,893
+13,886
+4% +$334K
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.22M 0.28%
83,466
+1,163
+1% +$128K
NEE icon
108
NextEra Energy, Inc.
NEE
$146B
$9.11M 0.28%
218,236
-10,328
-5% -$431K
UNP icon
109
Union Pacific
UNP
$132B
$8.92M 0.28%
62,982
-12,584
-17% -$1.78M
APTV icon
110
Aptiv
APTV
$17.5B
$8.75M 0.27%
95,447
+7,613
+9% +$698K
DLTR icon
111
Dollar Tree
DLTR
$20.4B
$8.65M 0.27%
101,801
+573
+0.6% +$48.7K
OXY icon
112
Occidental Petroleum
OXY
$45.9B
$8.65M 0.27%
103,412
-3,782
-4% -$316K
PVH icon
113
PVH
PVH
$4.29B
$8.61M 0.27%
57,504
-2,634
-4% -$394K
NEE.PRQ
114
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$8.54M 0.26%
+114,856
New +$8.54M
JBHT icon
115
JB Hunt Transport Services
JBHT
$14.1B
$8.53M 0.26%
70,176
-1,311
-2% -$159K
ICE icon
116
Intercontinental Exchange
ICE
$99.9B
$8.37M 0.26%
113,753
-14,744
-11% -$1.08M
KMB icon
117
Kimberly-Clark
KMB
$42.9B
$8.34M 0.26%
79,171
-11,113
-12% -$1.17M
PAYX icon
118
Paychex
PAYX
$49.4B
$8.31M 0.26%
121,633
+2,835
+2% +$194K
OUT icon
119
Outfront Media
OUT
$3.11B
$8.22M 0.25%
429,120
+33,326
+8% +$638K
BLK icon
120
Blackrock
BLK
$172B
$8.21M 0.25%
16,441
+249
+2% +$124K
RCL icon
121
Royal Caribbean
RCL
$97.8B
$8.18M 0.25%
78,922
+630
+0.8% +$65.3K
AIZP
122
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$8.09M 0.25%
+72,093
New +$8.09M
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
$8.05M 0.25%
131,659
+10,849
+9% +$664K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$8.05M 0.25%
143,196
+960
+0.7% +$53.9K
DWX icon
125
SPDR S&P International Dividend ETF
DWX
$486M
$7.92M 0.24%
206,621
-30,266
-13% -$1.16M
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5
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