MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+8.37%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$273M
Cap. Flow
+$12.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
26.88%
Holding
700
New
28
Increased
145
Reduced
241
Closed
45

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$52.4M
2
WMT icon
Walmart
WMT
$14.1M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$6.03M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$5.31M
5
IAU icon
iShares Gold Trust
IAU
$4.61M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$33.4M
2
AAPL icon
Apple
AAPL
$12.1M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$10.6M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$5.63M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$3.7M

Sector Composition

1 Technology 15.73%
2 Consumer Staples 9.8%
3 Healthcare 9.52%
4 Communication Services 7.94%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$263B
$4.72M 0.13%
57,600
+17,411
+43% +$1.43M
RTX icon
152
RTX Corp
RTX
$212B
$4.71M 0.13%
81,921
-4,369
-5% -$251K
APD icon
153
Air Products & Chemicals
APD
$64.5B
$4.61M 0.12%
15,488
-1,249
-7% -$372K
MO icon
154
Altria Group
MO
$112B
$4.59M 0.12%
118,803
+32,518
+38% +$1.26M
DCUE
155
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.56M 0.12%
44,800
+16,600
+59% +$1.69M
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$59.3B
$4.47M 0.12%
332,250
+5,838
+2% +$78.5K
SPGI icon
157
S&P Global
SPGI
$165B
$4.43M 0.12%
12,279
-45
-0.4% -$16.2K
PYPL icon
158
PayPal
PYPL
$65.4B
$4.29M 0.11%
21,775
+297
+1% +$58.5K
ES icon
159
Eversource Energy
ES
$23.5B
$4.29M 0.11%
51,340
+15,214
+42% +$1.27M
ALC icon
160
Alcon
ALC
$39B
$4.28M 0.11%
75,234
+6,008
+9% +$342K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$4.22M 0.11%
70,524
-14,016
-17% -$838K
TIP icon
162
iShares TIPS Bond ETF
TIP
$13.6B
$4.17M 0.11%
32,977
-92
-0.3% -$11.6K
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.17M 0.11%
23,148
-202
-0.9% -$36.4K
GLD icon
164
SPDR Gold Trust
GLD
$110B
$4.04M 0.11%
22,799
+373
+2% +$66.1K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.03M 0.11%
48,466
-13,820
-22% -$1.15M
ZTS icon
166
Zoetis
ZTS
$67.9B
$4.02M 0.11%
24,327
-392
-2% -$64.8K
PH icon
167
Parker-Hannifin
PH
$95.9B
$3.96M 0.11%
19,563
+29
+0.1% +$5.87K
VUG icon
168
Vanguard Growth ETF
VUG
$187B
$3.68M 0.1%
16,167
+2,352
+17% +$535K
ABBV icon
169
AbbVie
ABBV
$376B
$3.61M 0.1%
41,229
-3,392
-8% -$297K
ELAT
170
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.56M 0.09%
+80,309
New +$3.56M
DWX icon
171
SPDR S&P International Dividend ETF
DWX
$486M
$3.5M 0.09%
103,794
-1,353
-1% -$45.6K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.46M 0.09%
42,845
-2,725
-6% -$220K
PSX icon
173
Phillips 66
PSX
$53.2B
$3.34M 0.09%
64,374
+1,780
+3% +$92.3K
BAX icon
174
Baxter International
BAX
$12.1B
$3.31M 0.09%
41,210
-11,077
-21% -$891K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$3.29M 0.09%
53,744
-636
-1% -$38.9K
5 6
7
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