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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$2.54M 0.07%
23,746
-994
-4% -$106K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$60.3B
$2.51M 0.07%
216,318
+69,696
+48% +$808K
ZTS icon
203
Zoetis
ZTS
$65.5B
$2.49M 0.07%
27,188
-2,250
-8% -$206K
GLD icon
204
SPDR Gold Trust
GLD
$115B
$2.46M 0.07%
21,778
-64
-0.3% -$7.22K
MCHP icon
205
Microchip Technology
MCHP
$34.9B
$2.39M 0.07%
60,478
-44,854
-43% -$1.77M
COF icon
206
Capital One
COF
$143B
$2.31M 0.07%
24,275
-3,394
-12% -$322K
HES.PRA
207
DELISTED
Hess Corporation
HES.PRA
$2.29M 0.07%
28,837
+3,859
+15% +$307K
NSC icon
208
Norfolk Southern
NSC
$61.9B
$2.27M 0.07%
12,599
-2,140
-15% -$386K
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$2.25M 0.06%
23,719
-603
-2% -$57.3K
MPC icon
210
Marathon Petroleum
MPC
$54.8B
$2.18M 0.06%
27,240
– –
GD icon
211
General Dynamics
GD
$88B
$2.17M 0.06%
10,614
-29
-0.3% -$5.94K
PNW icon
212
Pinnacle West Capital
PNW
$10.5B
$2.15M 0.06%
27,095
-600
-2% -$47.5K
ASGN icon
213
ASGN Inc
ASGN
$2.28B
$2.13M 0.06%
27,000
-3,000
-10% -$237K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$153B
$2.11M 0.06%
32,981
+2,777
+9% +$178K
BND icon
215
Vanguard Total Bond Market
BND
$135B
$2.1M 0.06%
26,716
+2,474
+10% +$195K
ETN icon
216
Eaton
ETN
$143B
$2.09M 0.06%
24,116
-3,104
-11% -$269K
TRV icon
217
Travelers Companies
TRV
$62.9B
$2.09M 0.06%
16,127
-1,943
-11% -$252K
QTS.PRB
218
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.08M 0.06%
+19,800
New +$2.08M
AXON icon
219
Axon Enterprise
AXON
$59.4B
$2.07M 0.06%
30,228
– –
PPG icon
220
PPG Industries
PPG
$25.1B
$2M 0.06%
18,277
+934
+5% +$102K
BIIB icon
221
Biogen
BIIB
$21.4B
$1.99M 0.06%
5,634
-995
-15% -$352K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.92M 0.06%
6
– –
WDAY icon
223
Workday
WDAY
$59.4B
$1.87M 0.05%
+12,826
New +$1.87M
DCUD
224
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.87M 0.05%
39,470
+3,193
+9% +$151K
RTN
225
DELISTED
Raytheon Company
RTN
$1.77M 0.05%
8,580
-430
-5% -$88.9K
7 8
9
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