MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$35.7M
Cap. Flow
-$31.5M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.34%
Holding
869
New
38
Increased
175
Reduced
265
Closed
57

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
$36.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.92M
4
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$3.66M
5
SOLN
The Southern Company
SOLN
$3.42M

Top Sells

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$12.6M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11.8M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.6M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$4.03M

Sector Composition

1 Technology 12.43%
2 Consumer Staples 9.85%
3 Financials 9.2%
4 Healthcare 8.99%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$13.6B
$5.15M 0.14%
44,265
-2,868
-6% -$334K
V icon
152
Visa
V
$666B
$5.13M 0.14%
29,825
+179
+0.6% +$30.8K
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.13M 0.14%
34,625
-1,664
-5% -$246K
MO icon
154
Altria Group
MO
$112B
$5.12M 0.14%
125,194
-19,147
-13% -$783K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.09M 0.14%
56,710
-7,613
-12% -$683K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$64.2B
$5.05M 0.14%
56,963
+2,389
+4% +$212K
DVY icon
157
iShares Select Dividend ETF
DVY
$20.8B
$5M 0.14%
49,022
-3,649
-7% -$372K
ELV icon
158
Elevance Health
ELV
$70.6B
$4.89M 0.14%
20,373
+721
+4% +$173K
ARE.PRD
159
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$4.88M 0.14%
126,409
+94,946
+302% +$3.66M
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.77M 0.13%
63,566
-1,610
-2% -$121K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.74M 0.13%
58,725
-43,401
-42% -$3.51M
DWX icon
162
SPDR S&P International Dividend ETF
DWX
$489M
$4.67M 0.13%
119,827
-6,183
-5% -$241K
CB icon
163
Chubb
CB
$111B
$4.51M 0.13%
27,946
-5,026
-15% -$811K
SYK icon
164
Stryker
SYK
$150B
$4.42M 0.12%
20,452
+204
+1% +$44.1K
HAL icon
165
Halliburton
HAL
$18.8B
$4.35M 0.12%
230,782
+13,236
+6% +$249K
NVS icon
166
Novartis
NVS
$251B
$4.34M 0.12%
49,885
-397
-0.8% -$34.5K
ACN icon
167
Accenture
ACN
$159B
$4.27M 0.12%
22,198
-738
-3% -$142K
HIG icon
168
Hartford Financial Services
HIG
$37B
$4.24M 0.12%
69,907
+2,360
+3% +$143K
APD icon
169
Air Products & Chemicals
APD
$64.5B
$4.23M 0.12%
19,069
+336
+2% +$74.6K
EIX icon
170
Edison International
EIX
$21B
$4.22M 0.12%
55,947
-9,254
-14% -$698K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$4.21M 0.12%
52,644
-20,760
-28% -$1.66M
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.05M 0.11%
31,555
-2,524
-7% -$324K
BK icon
173
Bank of New York Mellon
BK
$73.1B
$4.03M 0.11%
89,143
-18,075
-17% -$817K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$59.2B
$3.97M 0.11%
336,036
-16,902
-5% -$200K
SRE icon
175
Sempra
SRE
$52.9B
$3.96M 0.11%
53,706
+2,266
+4% +$167K
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