MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.72%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$35.6M
(+1.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,240
New
139
Increased
286
Reduced
357
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 2 |
JPMorgan Chase
JPM
|
$3.93M |
| 3 |
Analog Devices
ADI
|
$2.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 5 |
Bank of New York Mellon
BK
|
$2.58M |
Top Sells
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$28M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$8.17M |
| 4 |
AbbVie
ABBV
|
$5.66M |
| 5 |
Wells Fargo
WFC
|
$5.31M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allison Transmission
ALSN
$7.5B
| $946K | 0.03% |
26,240
+11,020
| +72% | +$397K |
|
277
VF Corp
VFC
$5.96B
| $921K | 0.03% |
17,787
-1,343
| -7% | -$69.5K |
|
278
Electronic Arts
EA
$42.1B
| $913K | 0.03% |
10,199
+3,399
| +50% | +$304K |
|
279
Sprott Physical Gold
PHYS
$13B
| $913K | 0.03% |
89,334
-5,500
| -6% | -$56.2K |
|
280
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $902K | 0.03% |
10,251
-1,496
| -13% | -$132K |
|
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $892K | 0.03% |
8,691
| – | – |
|
282
Aflac
AFL
$56.7B
| $890K | 0.03% |
24,578
-9,904
| -29% | -$359K |
|
283
iShares Agency Bond ETF
AGZ
$617M
| $886K | 0.03% |
7,833
+3,806
| +95% | +$431K |
|
284
Prologis
PLD
$105B
| $880K | 0.03% |
16,970
+8,900
| +110% | +$462K |
|
285
WESCO International
WCC
$10.6B
| $869K | 0.03% |
+12,490
| New | +$869K |
|
|
EVHC
286
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $865K | 0.03% |
+14,110
| New | +$865K |
|
287
Vanguard Dividend Appreciation ETF
VIG
$96B
| $842K | 0.03% |
9,364
-2,000
| -18% | -$180K |
|
288
Blackstone
BX
$135B
| $839K | 0.03% |
28,251
+4,814
| +21% | +$143K |
|
289
Southern Company
SO
$100B
| $837K | 0.03% |
16,809
-2,368
| -12% | -$118K |
|
290
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $833K | 0.03% |
10,452
-588
| -5% | -$46.9K |
|
|
MCI
291
Barings Corporate Investors
MCI
$432M
| $828K | 0.03% |
54,208
-664
| -1% | -$10.1K |
|
292
iShares Russell 3000 ETF
IWV
$16.7B
| $824K | 0.03% |
5,890
| – | – |
|
293
Lincoln National
LNC
$7.83B
| $818K | 0.03% |
12,500
| – | – |
|
294
Stanley Black & Decker
SWK
$12.1B
| $806K | 0.03% |
6,065
-91
| -1% | -$12.1K |
|
295
Essex Property Trust
ESS
$17.1B
| $805K | 0.03% |
3,478
-176
| -5% | -$40.7K |
|
|
GXP
296
DELISTED
Great Plains Energy Incorporated
GXP
| $804K | 0.03% |
27,523
+27,323
| +13,662% | +$798K |
|
297
McKesson
MCK
$86.1B
| $795K | 0.03% |
5,360
-1,995
| -27% | -$296K |
|
298
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $784K | 0.03% |
31,070
-2,510
| -7% | -$63.3K |
|
|
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
| $782K | 0.03% |
8,782
-4,399
| -33% | -$392K |
|
300
Henry Schein
HSIC
$8.23B
| $778K | 0.03% |
11,671
| – | – |
|