MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+6.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$242M
Cap. Flow
+$47.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.08%
Holding
901
New
38
Increased
147
Reduced
288
Closed
167

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
3
AAPL icon
Apple
AAPL
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.54M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.09M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
176
Carnival Corp
CCL
$42.7B
$3.69M 0.11%
57,879
+540
+0.9% +$34.4K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$28.2B
$3.67M 0.11%
150,663
-10,135
-6% -$247K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$3.57M 0.1%
187,704
+13,884
+8% +$264K
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
$3.56M 0.1%
23,306
+4,389
+23% +$670K
CL icon
180
Colgate-Palmolive
CL
$67.3B
$3.54M 0.1%
52,841
-2,985
-5% -$200K
SRE.PRA
181
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$3.51M 0.1%
+35,030
New +$3.51M
AMP icon
182
Ameriprise Financial
AMP
$46.9B
$3.5M 0.1%
23,709
-788
-3% -$116K
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$3.47M 0.1%
68,640
+64,696
+1,640% +$3.27M
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.47M 0.1%
50,871
-1,007
-2% -$68.6K
CME icon
185
CME Group
CME
$94.5B
$3.31M 0.1%
19,437
+217
+1% +$36.9K
SJIU
186
DELISTED
South Jersey Industries, Inc.
SJIU
$3.26M 0.09%
+57,755
New +$3.26M
NVS icon
187
Novartis
NVS
$240B
$3.22M 0.09%
41,661
+5,036
+14% +$389K
SPGI icon
188
S&P Global
SPGI
$166B
$3.13M 0.09%
16,027
-50
-0.3% -$9.77K
ALL icon
189
Allstate
ALL
$52.8B
$3M 0.09%
30,357
-410
-1% -$40.5K
SRE icon
190
Sempra
SRE
$54.8B
$2.97M 0.09%
52,204
-1,562
-3% -$88.8K
VFC icon
191
VF Corp
VFC
$5.8B
$2.85M 0.08%
32,388
+1,140
+4% +$100K
BAC icon
192
Bank of America
BAC
$375B
$2.78M 0.08%
94,231
-454
-0.5% -$13.4K
TMO icon
193
Thermo Fisher Scientific
TMO
$181B
$2.72M 0.08%
11,139
-100
-0.9% -$24.4K
MKC icon
194
McCormick & Company Non-Voting
MKC
$18.5B
$2.67M 0.08%
40,570
-5,332
-12% -$351K
FDX icon
195
FedEx
FDX
$54.2B
$2.67M 0.08%
11,087
-126
-1% -$30.3K
CTSH icon
196
Cognizant
CTSH
$33.8B
$2.63M 0.08%
34,115
-497
-1% -$38.3K
GIS icon
197
General Mills
GIS
$26.7B
$2.63M 0.08%
61,182
-5,200
-8% -$223K
CVS icon
198
CVS Health
CVS
$95.1B
$2.61M 0.08%
33,156
-5,949
-15% -$468K
QQQ icon
199
Invesco QQQ Trust
QQQ
$373B
$2.6M 0.07%
13,967
-662
-5% -$123K
MBB icon
200
iShares MBS ETF
MBB
$41.5B
$2.57M 0.07%
24,844
-2,396
-9% -$248K
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