MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$45.4M
(+1.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
149
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.54M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$3.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 5 |
Medtronic
MDT
|
+$2.65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 4 |
ConocoPhillips
COP
|
+$2.48M |
| 5 |
IBM
IBM
|
+$2.33M |
Sector Composition
| 1 | Consumer Staples | 12.31% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.59% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $725K | 0.03% |
7,050
+1,889
| +37% | +$194K |
|
302
International Paper
IP
$24.8B
| $721K | 0.03% |
18,562
-528
| -3% | -$20.5K |
|
|
EQC
303
DELISTED
Equity Commonwealth
EQC
| $721K | 0.03% |
25,560
-2,350
| -8% | -$66.3K |
|
304
Exelon
EXC
$43.5B
| $719K | 0.03% |
28,126
-720
| -2% | -$18.4K |
|
305
TE Connectivity
TEL
$61.7B
| $718K | 0.03% |
11,593
+949
| +9% | +$58.8K |
|
306
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $717K | 0.03% |
14,446
-1,633
| -10% | -$81.1K |
|
307
HF Sinclair
DINO
$9.81B
| $704K | 0.03% |
19,940
-1,860
| -9% | -$65.7K |
|
308
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $698K | 0.02% |
8,662
-804
| -8% | -$64.8K |
|
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $697K | 0.02% |
8,712
+2,171
| +33% | +$174K |
|
310
Omnicom Group
OMC
$15.1B
| $691K | 0.02% |
8,300
| – | – |
|
311
Stanley Black & Decker
SWK
$11.9B
| $688K | 0.02% |
6,540
+1,311
| +25% | +$138K |
|
312
Teva Pharmaceuticals
TEVA
$22.6B
| $688K | 0.02% |
12,870
+5,900
| +85% | +$315K |
|
313
iShares Biotechnology ETF
IBB
$5.73B
| $683K | 0.02% |
7,857
-900
| -10% | -$78.2K |
|
314
Marriott International Class A Common Stock
MAR
$71.7B
| $680K | 0.02% |
9,554
+9
| +0.1% | +$641 |
|
315
Ares Capital
ARCC
$15.7B
| $677K | 0.02% |
45,635
-1,381
| -3% | -$20.5K |
|
316
Visteon
VC
$3.46B
| $669K | 0.02% |
+8,400
| New | +$669K |
|
|
APC
317
DELISTED
Anadarko Petroleum
APC
| $668K | 0.02% |
14,346
-11,837
| -45% | -$551K |
|
|
VVC
318
DELISTED
Vectren Corporation
VVC
| $668K | 0.02% |
13,210
+13,010
| +6,505% | +$658K |
|
319
TotalEnergies
TTE
$134B
| $657K | 0.02% |
14,458
-4,014
| -22% | -$182K |
|
320
Tapestry
TPR
$21.9B
| $638K | 0.02% |
15,914
-1,591
| -9% | -$63.8K |
|
321
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $634K | 0.02% |
11,952
+154
| +1% | +$8.17K |
|
322
Sysco
SYY
$38.7B
| $624K | 0.02% |
13,344
-2,187
| -14% | -$102K |
|
323
VanEck Intermediate Muni ETF
ITM
$1.96B
| $620K | 0.02% |
12,800
+11,900
| +1,322% | +$576K |
|
324
Franklin Resources
BEN
$12.8B
| $619K | 0.02% |
15,839
-943
| -6% | -$36.9K |
|
325
PayPal
PYPL
$64.7B
| $611K | 0.02% |
15,823
+655
| +4% | +$25.3K |
|