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
APD icon
176
Air Products & Chemicals
APD
$64.5B
$3.59M 0.11%
23,042
-284
-1% -$44.2K
PH icon
177
Parker-Hannifin
PH
$96.1B
$3.45M 0.11%
22,152
+326
+1% +$50.8K
AMP icon
178
Ameriprise Financial
AMP
$46.1B
$3.43M 0.11%
24,497
+425
+2% +$59.5K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$3.35M 0.1%
55,857
-8,782
-14% -$527K
CCL icon
180
Carnival Corp
CCL
$42.8B
$3.29M 0.1%
57,339
+1,918
+3% +$110K
SPGI icon
181
S&P Global
SPGI
$164B
$3.28M 0.1%
16,077
-749
-4% -$153K
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$3.2M 0.1%
173,820
+248
+0.1% +$4.56K
CME icon
183
CME Group
CME
$94.4B
$3.15M 0.1%
19,220
-206
-1% -$33.8K
SRE icon
184
Sempra
SRE
$52.9B
$3.12M 0.1%
53,766
-2,238
-4% -$130K
KMI icon
185
Kinder Morgan
KMI
$59.1B
$3.1M 0.1%
175,200
+173,204
+8,678% +$3.06M
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.08M 0.1%
37,126
+5,091
+16% +$423K
GIS icon
187
General Mills
GIS
$27B
$2.94M 0.09%
66,382
-3,440
-5% -$152K
VRTSP
188
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$2.84M 0.09%
+26,175
New +$2.84M
MBB icon
189
iShares MBS ETF
MBB
$41.3B
$2.84M 0.09%
27,240
-3,448
-11% -$359K
ALL icon
190
Allstate
ALL
$53.1B
$2.81M 0.09%
30,767
-468
-1% -$42.7K
CTSH icon
191
Cognizant
CTSH
$35.1B
$2.73M 0.08%
34,612
-995
-3% -$78.6K
BAC icon
192
Bank of America
BAC
$369B
$2.67M 0.08%
94,685
+6,237
+7% +$176K
MKC icon
193
McCormick & Company Non-Voting
MKC
$19B
$2.66M 0.08%
45,902
-2,124
-4% -$123K
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
$2.62M 0.08%
18,917
+3,954
+26% +$547K
GLD icon
195
SPDR Gold Trust
GLD
$112B
$2.59M 0.08%
21,842
+258
+1% +$30.6K
FDX icon
196
FedEx
FDX
$53.7B
$2.55M 0.08%
11,213
-684
-6% -$155K
COF icon
197
Capital One
COF
$142B
$2.54M 0.08%
27,669
+766
+3% +$70.4K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.52M 0.08%
24,740
-807
-3% -$82.2K
CVS icon
199
CVS Health
CVS
$93.6B
$2.52M 0.08%
39,105
-2,281
-6% -$147K
QQQ icon
200
Invesco QQQ Trust
QQQ
$368B
$2.51M 0.08%
14,629
-484
-3% -$83.1K
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