MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+5.76%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$268M
(+8.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
1,235
New
118
Increased
296
Reduced
432
Closed
163
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$70.8M |
| 2 |
Amazon
AMZN
|
+$34.9M |
| 3 |
Apple
AAPL
|
+$34.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.25M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$8.38M |
| 2 |
HES
Hess
HES
|
+$5.91M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.79M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$4.88M |
| 5 |
Kimberly-Clark
KMB
|
+$3.9M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 9.87% |
| 3 | Consumer Staples | 9.55% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energy Select Sector SPDR Fund
XLE
$26.5B
| $760K | 0.02% |
10,512
+3,144
| +43% | +$227K |
|
302
iShares California Muni Bond ETF
CMF
$3.41B
| $759K | 0.02% |
12,836
| – | – |
|
303
Avery Dennison
AVY
$13.1B
| $757K | 0.02% |
6,592
+344
| +6% | +$39.5K |
|
|
SHPG
304
DELISTED
Shire pic
SHPG
| $756K | 0.02% |
4,874
-2,375
| -33% | -$368K |
|
305
Consolidated Edison
ED
$34.9B
| $737K | 0.02% |
8,673
| – | – |
|
306
AB InBev
BUD
$116B
| $736K | 0.02% |
6,598
+513
| +8% | +$57.2K |
|
307
Sysco
SYY
$39B
| $736K | 0.02% |
12,110
+3,690
| +44% | +$224K |
|
308
MarketAxess Holdings
MKTX
$6.99B
| $712K | 0.02% |
3,530
-1,290
| -27% | -$260K |
|
|
FLG.PRU
309
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $710K | 0.02% |
+14,125
| New | +$710K |
|
310
Ameren
AEE
$27B
| $701K | 0.02% |
11,875
-620
| -5% | -$36.6K |
|
311
International Paper
IP
$25B
| $684K | 0.02% |
12,463
-858
| -6% | -$47.1K |
|
312
Delta Air Lines
DAL
$40.3B
| $678K | 0.02% |
12,106
| – | – |
|
313
Ametek
AME
$43.6B
| $674K | 0.02% |
9,307
-200
| -2% | -$14.5K |
|
314
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $647K | 0.02% |
11,369
| – | – |
|
315
IAC Inc
IAC
$2.92B
| $641K | 0.02% |
29,320
+10,687
| +57% | +$234K |
|
316
PACCAR
PCAR
$51.6B
| $630K | 0.02% |
13,293
+8,550
| +180% | +$405K |
|
317
eBay
EBAY
$42.5B
| $628K | 0.02% |
16,638
+3,264
| +24% | +$123K |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $619K | 0.02% |
9,792
+1,245
| +15% | +$78.7K |
|
319
Prudential Financial
PRU
$37.2B
| $618K | 0.02% |
5,373
+256
| +5% | +$29.4K |
|
320
Huntington Bancshares
HBAN
$25.9B
| $617K | 0.02% |
42,409
+13,001
| +44% | +$189K |
|
321
Exelon
EXC
$43.4B
| $605K | 0.02% |
21,521
-416
| -2% | -$11.7K |
|
322
Henry Schein
HSIC
$8.21B
| $589K | 0.02% |
10,753
+663
| +7% | +$36.3K |
|
323
HSBC
HSBC
$229B
| $581K | 0.02% |
12,321
| – | – |
|
324
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $578K | 0.02% |
4,731
-45
| -0.9% | -$5.5K |
|
325
MetLife
MET
$52.9B
| $572K | 0.02% |
11,322
+118
| +1% | +$5.96K |
|