MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+5.76%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$268M
(+8.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
1,235
New
118
Increased
296
Reduced
432
Closed
163
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70.8M |
| 2 |
Amazon
AMZN
|
$34.9M |
| 3 |
Apple
AAPL
|
$34.7M |
| 4 |
Vanguard Value ETF
VTV
|
$7.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.25M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.38M |
| 2 |
HES
Hess
HES
|
$5.91M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.79M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$4.88M |
| 5 |
Kimberly-Clark
KMB
|
$3.9M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 9.87% |
| 3 | Consumer Staples | 9.55% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $1.81M | 0.05% |
27,410
-257
| -0.9% | -$17K |
|
227
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.79M | 0.05% |
6
| – | – |
|
228
Atmos Energy
ATO
$26.7B
| $1.78M | 0.05% |
20,740
| – | – |
|
229
Agilent Technologies
A
$36.5B
| $1.7M | 0.05% |
25,335
+3,415
| +16% | +$229K |
|
|
WELL.PRI
230
DELISTED
Welltower Inc.
WELL.PRI
| $1.69M | 0.05% |
28,472
-14,852
| -34% | -$881K |
|
231
Quest Diagnostics
DGX
$20.5B
| $1.68M | 0.05% |
17,072
-1,426
| -8% | -$140K |
|
232
Johnson Controls International
JCI
$69.5B
| $1.66M | 0.05% |
43,568
-3,360
| -7% | -$128K |
|
233
TE Connectivity
TEL
$61.7B
| $1.66M | 0.05% |
17,453
+1,204
| +7% | +$114K |
|
|
RYAM.PRA
234
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $1.61M | 0.05% |
+11,076
| New | +$1.61M |
|
235
Diageo
DEO
$61.3B
| $1.6M | 0.05% |
10,983
+494
| +5% | +$72.1K |
|
236
Zoetis
ZTS
$67.9B
| $1.59M | 0.05% |
22,003
+925
| +4% | +$66.6K |
|
237
HP
HPQ
$27.4B
| $1.58M | 0.05% |
75,346
-2,472
| -3% | -$51.9K |
|
238
iShares Agency Bond ETF
AGZ
$617M
| $1.54M | 0.05% |
13,629
-1,572
| -10% | -$178K |
|
239
CSX Corp
CSX
$60.6B
| $1.53M | 0.04% |
83,265
+300
| +0.4% | +$5.5K |
|
240
iShares National Muni Bond ETF
MUB
$38.9B
| $1.5M | 0.04% |
13,550
+1,424
| +12% | +$158K |
|
|
FRC
241
DELISTED
First Republic Bank
FRC
| $1.5M | 0.04% |
17,316
-5,733
| -25% | -$497K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $1.42M | 0.04% |
9,653
-348
| -3% | -$51.3K |
|
243
Clorox
CLX
$15.5B
| $1.4M | 0.04% |
9,379
-50
| -0.5% | -$7.44K |
|
244
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.37M | 0.04% |
17,265
+6,526
| +61% | +$516K |
|
245
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.32M | 0.04% |
124,170
+22,680
| +22% | +$241K |
|
246
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.31M | 0.04% |
46,788
-553
| -1% | -$15.4K |
|
247
Hartford Financial Services
HIG
$37B
| $1.3M | 0.04% |
23,057
+20,757
| +902% | +$1.17M |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.04% |
16,699
+305
| +2% | +$23.5K |
|
249
PG&E
PCG
$33.2B
| $1.27M | 0.04% |
28,235
+4,732
| +20% | +$212K |
|
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.26M | 0.04% |
5,110
+50
| +1% | +$12.4K |
|