MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$60.4M
(+2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,235
New
129
Increased
264
Reduced
496
Closed
136
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.09M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$5.28M |
| 5 |
Starbucks
SBUX
|
$3.56M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.81M |
| 2 |
Johnson & Johnson
JNJ
|
$6.25M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$5.63M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Consumer Staples | 10.8% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.7B
| $1M | 0.03% |
14,467
+19
| +0.1% | +$1.32K |
|
277
Markel Group
MKL
$24.2B
| $995K | 0.03% |
+1,100
| New | +$995K |
|
278
Corning
GLW
$61B
| $989K | 0.03% |
40,742
+377
| +0.9% | +$9.15K |
|
279
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $977K | 0.03% |
12,891
+8,386
| +186% | +$636K |
|
280
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $968K | 0.03% |
11,364
-730
| -6% | -$62.2K |
|
281
VF Corp
VFC
$5.86B
| $961K | 0.03% |
19,130
-1,327
| -6% | -$66.7K |
|
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $956K | 0.03% |
11,747
-308
| -3% | -$25.1K |
|
|
283
iShares California Muni Bond ETF
CMF
$3.39B
| $948K | 0.03% |
16,420
-97,462
| -86% | -$5.63M |
|
284
Southern Company
SO
$101B
| $943K | 0.03% |
19,177
+460
| +2% | +$22.6K |
|
285
Republic Services
RSG
$71.7B
| $940K | 0.03% |
16,476
+11,525
| +233% | +$658K |
|
|
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
| $933K | 0.03% |
13,181
+831
| +7% | +$58.8K |
|
287
Sprott Physical Gold
PHYS
$12.8B
| $890K | 0.03% |
94,834
-12,562
| -12% | -$118K |
|
288
MarketAxess Holdings
MKTX
$7.01B
| $887K | 0.03% |
+6,040
| New | +$887K |
|
|
ACC
289
DELISTED
American Campus Communities, Inc.
ACC
| $878K | 0.03% |
+17,645
| New | +$878K |
|
290
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $877K | 0.03% |
11,040
+3,719
| +51% | +$295K |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $858K | 0.03% |
17,900
-4,575
| -20% | -$219K |
|
292
Zoetis
ZTS
$67.9B
| $858K | 0.03% |
16,031
+12,897
| +412% | +$690K |
|
293
Essex Property Trust
ESS
$17.3B
| $850K | 0.03% |
3,654
-345
| -9% | -$80.3K |
|
|
MCI
294
Barings Corporate Investors
MCI
$434M
| $849K | 0.03% |
54,872
| – | – |
|
295
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $847K | 0.03% |
33,580
+110
| +0.3% | +$2.78K |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $845K | 0.03% |
12,118
-359
| -3% | -$25K |
|
|
TFCFA
297
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $843K | 0.03% |
30,093
-204
| -0.7% | -$5.72K |
|
298
Consolidated Edison
ED
$35.4B
| $837K | 0.03% |
11,361
-672
| -6% | -$49.5K |
|
|
TSNU
299
DELISTED
Tyson Foods, Inc.
TSNU
| $837K | 0.03% |
+12,327
| New | +$837K |
|
300
Lincoln National
LNC
$7.98B
| $828K | 0.03% |
12,500
| – | – |
|