MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-12.5%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.4B
AUM Growth
-$734M
(-14%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
832
New
29
Increased
149
Reduced
308
Closed
99
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.87M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.28M |
| 4 |
Leggett & Platt
LEG
|
$3.17M |
| 5 |
Cisco
CSCO
|
$2.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
AT&T
T
|
$3.51M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
| 4 |
Apple
AAPL
|
$3.23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.81M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Staples | 8.97% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$529B
| $1.86M | 0.04% |
10,645
-3,333
| -24% | -$583K |
|
227
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.85M | 0.04% |
94,860
+41,967
| +79% | +$817K |
|
228
Vanguard Total Stock Market ETF
VTI
$528B
| $1.84M | 0.04% |
9,764
+379
| +4% | +$71.5K |
|
229
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.8M | 0.04% |
25,216
+135
| +0.5% | +$9.65K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.8M | 0.04% |
13,380
-40
| -0.3% | -$5.37K |
|
231
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.74M | 0.04% |
32,347
+31,197
| +2,713% | +$1.68M |
|
232
Baxter International
BAX
$12.5B
| $1.71M | 0.04% |
26,673
-2,522
| -9% | -$162K |
|
233
Shell
SHEL
$208B
| $1.66M | 0.04% |
31,761
-709
| -2% | -$37.1K |
|
234
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.63M | 0.04% |
+61,245
| New | +$1.63M |
|
235
Cigna
CI
$81.5B
| $1.63M | 0.04% |
6,166
+357
| +6% | +$94.1K |
|
236
Aon
AON
$79.9B
| $1.56M | 0.04% |
5,769
-141
| -2% | -$38K |
|
237
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $1.54M | 0.03% |
35,769
-10,427
| -23% | -$447K |
|
238
Akamai
AKAM
$11.3B
| $1.5M | 0.03% |
16,436
+155
| +1% | +$14.2K |
|
239
Microchip Technology
MCHP
$35.6B
| $1.5M | 0.03% |
25,841
| – | – |
|
240
Rockwell Automation
ROK
$38.2B
| $1.5M | 0.03% |
7,526
-90
| -1% | -$17.9K |
|
241
Republic Services
RSG
$71.7B
| $1.5M | 0.03% |
11,441
| – | – |
|
242
Quest Diagnostics
DGX
$20.5B
| $1.38M | 0.03% |
10,390
-250
| -2% | -$33.3K |
|
243
iShares International Equity Factor ETF
INTF
$2.34B
| $1.37M | 0.03% |
58,185
-25,170
| -30% | -$592K |
|
244
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.36M | 0.03% |
13,034
+1,450
| +13% | +$152K |
|
245
Stryker
SYK
$150B
| $1.31M | 0.03% |
6,594
-437
| -6% | -$86.9K |
|
246
Warner Bros
WBD
$30B
| $1.25M | 0.03% |
+93,074
| New | +$1.25M |
|
247
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.24M | 0.03% |
39,301
+1,363
| +4% | +$42.9K |
|
248
Canadian Pacific Kansas City
CP
$70.3B
| $1.19M | 0.03% |
17,094
+229
| +1% | +$16K |
|
249
Carrier Global
CARR
$55.8B
| $1.15M | 0.03% |
32,303
-1,482
| -4% | -$52.9K |
|
250
Edison International
EIX
$21B
| $1.12M | 0.03% |
17,733
+170
| +1% | +$10.7K |
|