MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$51.8M
(+1.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
330
Reduced
385
Closed
169
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.72M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.13M |
| 3 |
iShares Gold Trust
IAU
|
$4.13M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.65M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.56M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 3 |
Pfizer
PFE
|
$2.41M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.25M |
| 5 |
AbbVie
ABBV
|
$2.22M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 12.19% |
| 3 | Technology | 9.9% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab International Equity ETF
SCHF
$50.5B
| $713K | 0.02% |
52,632
+34,374
| +188% | +$466K |
|
302
MSC Industrial Direct
MSM
$5.14B
| $711K | 0.02% |
+10,075
| New | +$711K |
|
303
Exelon
EXC
$43.9B
| $703K | 0.02% |
27,105
-1,021
| -4% | -$26.5K |
|
|
VVC
304
DELISTED
Vectren Corporation
VVC
| $696K | 0.02% |
13,210
| – | – |
|
305
TE Connectivity
TEL
$61.7B
| $694K | 0.02% |
12,149
+556
| +5% | +$31.8K |
|
|
HOT
306
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $685K | 0.02% |
9,260
-1,089
| -11% | -$80.6K |
|
307
Omnicom Group
OMC
$15.4B
| $676K | 0.02% |
8,300
| – | – |
|
308
iShares Biotechnology ETF
IBB
$5.8B
| $674K | 0.02% |
7,857
| – | – |
|
309
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $672K | 0.02% |
8,290
-372
| -4% | -$30.2K |
|
310
Ares Capital
ARCC
$15.8B
| $660K | 0.02% |
46,521
+886
| +2% | +$12.6K |
|
311
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $654K | 0.02% |
7,662
-2,392
| -24% | -$204K |
|
312
Toyota
TM
$260B
| $652K | 0.02% |
6,525
-885
| -12% | -$88.4K |
|
313
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $644K | 0.02% |
47,692
+17,080
| +56% | +$231K |
|
314
Aon
AON
$79.9B
| $634K | 0.02% |
5,801
| – | – |
|
315
Marriott International Class A Common Stock
MAR
$71.9B
| $634K | 0.02% |
9,548
-6
| -0.1% | -$398 |
|
316
TotalEnergies
TTE
$133B
| $627K | 0.02% |
13,041
-1,417
| -10% | -$68.1K |
|
317
Marsh & McLennan
MMC
$100B
| $625K | 0.02% |
9,131
-300
| -3% | -$20.5K |
|
318
Macy's
M
$4.64B
| $623K | 0.02% |
18,529
-4,179
| -18% | -$141K |
|
319
Zimmer Biomet
ZBH
$20.9B
| $606K | 0.02% |
5,186
-452
| -8% | -$52.8K |
|
320
Lazard
LAZ
$5.32B
| $581K | 0.02% |
19,500
-6,252
| -24% | -$186K |
|
321
PayPal
PYPL
$65.2B
| $577K | 0.02% |
15,781
-42
| -0.3% | -$1.54K |
|
322
Agilent Technologies
A
$36.5B
| $566K | 0.02% |
12,762
+1,510
| +13% | +$67K |
|
|
DISH
323
DELISTED
DISH Network Corp.
DISH
| $563K | 0.02% |
10,750
| – | – |
|
324
Visteon
VC
$3.41B
| $553K | 0.02% |
8,400
| – | – |
|
|
STR
325
DELISTED
QUESTAR CORP
STR
| $552K | 0.02% |
21,771
-654
| -3% | -$16.6K |
|