MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-5.74%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(-8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
143
Reduced
320
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Forge Global Holdings
FRGE
|
$8.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.11M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 3 |
Procter & Gamble
PG
|
$7.29M |
| 4 |
Vanguard Value ETF
VTV
|
$6.26M |
| 5 |
Apple
AAPL
|
$5.4M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 8.73% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$101B
| $1.84M | 0.05% |
20,402
-5,381
| -21% | -$486K |
|
227
Cigna
CI
$80.3B
| $1.73M | 0.04% |
6,244
+78
| +1% | +$21.6K |
|
228
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.69M | 0.04% |
13,280
-100
| -0.7% | -$12.7K |
|
229
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.67M | 0.04% |
23,216
-2,000
| -8% | -$144K |
|
230
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65M | 0.04% |
9,215
-549
| -6% | -$98.5K |
|
231
Microchip Technology
MCHP
$35.1B
| $1.59M | 0.04% |
26,026
+185
| +0.7% | +$11.3K |
|
232
Republic Services
RSG
$73B
| $1.56M | 0.04% |
11,441
| – | – |
|
233
Shell
SHEL
$215B
| $1.52M | 0.04% |
30,525
-1,236
| -4% | -$61.5K |
|
234
Rockwell Automation
ROK
$38.6B
| $1.5M | 0.04% |
6,984
-542
| -7% | -$117K |
|
235
Aon
AON
$79.1B
| $1.48M | 0.04% |
5,509
-260
| -5% | -$69.7K |
|
236
Baxter International
BAX
$12.7B
| $1.44M | 0.04% |
26,651
-22
| -0.1% | -$1.19K |
|
237
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.42M | 0.04% |
59,245
-2,000
| -3% | -$47.8K |
|
238
Simon Property Group
SPG
$59B
| $1.4M | 0.03% |
15,562
+3,777
| +32% | +$339K |
|
239
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.39M | 0.03% |
75,971
-18,889
| -20% | -$345K |
|
240
Stryker
SYK
$150B
| $1.33M | 0.03% |
6,551
-43
| -0.7% | -$8.71K |
|
241
Allstate
ALL
$53.6B
| $1.29M | 0.03% |
10,332
-6,341
| -38% | -$790K |
|
242
Akamai
AKAM
$11.3B
| $1.27M | 0.03% |
15,767
-669
| -4% | -$53.7K |
|
243
Quest Diagnostics
DGX
$20.3B
| $1.26M | 0.03% |
10,290
-100
| -1% | -$12.3K |
|
244
Edison International
EIX
$21.6B
| $1.21M | 0.03% |
21,383
+3,650
| +21% | +$207K |
|
245
Suncor Energy
SU
$50.1B
| $1.2M | 0.03% |
42,715
-12,625
| -23% | -$355K |
|
246
Carrier Global
CARR
$55.5B
| $1.14M | 0.03% |
31,931
-372
| -1% | -$13.2K |
|
247
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 0.03% |
37,211
-2,090
| -5% | -$63.5K |
|
248
Marathon Petroleum
MPC
$54.6B
| $1.12M | 0.03% |
11,248
+183
| +2% | +$18.2K |
|
249
Canadian Pacific Kansas City
CP
$69.9B
| $1.07M | 0.03% |
16,086
-1,008
| -6% | -$67.2K |
|
250
Dimensional US Equity ETF
DFUS
$16.4B
| $1.07M | 0.03% |
27,446
| – | – |
|