MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$102M
(+3.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.91M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.34M |
| 5 |
HCA Healthcare
HCA
|
+$2.01M |
Top Sells
| 1 |
IBM
IBM
|
+$3.84M |
| 2 |
Travelers Companies
TRV
|
+$3.71M |
| 3 |
Exxon Mobil
XOM
|
+$3.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.47M |
Sector Composition
| 1 | Consumer Staples | 10.65% |
| 2 | Healthcare | 10.6% |
| 3 | Technology | 10.58% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mastercard
MA
$528B
| $329K | 0.01% |
4,473
-3,512
| -44% | -$258K |
|
427
Revvity
RVTY
$9.87B
| $328K | 0.01% |
7,000
-1,000
| -13% | -$46.9K |
|
|
WFM
428
DELISTED
Whole Foods Market Inc
WFM
| $328K | 0.01% |
8,500
-1,400
| -14% | -$54K |
|
429
Liberty Media Series A
FWONA
$22.9B
| $324K | 0.01% |
13,318
-3,012
| -18% | -$73.3K |
|
|
MJN
430
DELISTED
Mead Johnson Nutrition Company
MJN
| $323K | 0.01% |
3,468
+24
| +0.7% | +$2.24K |
|
431
Banner Corp
BANR
$2.31B
| $313K | 0.01% |
7,910
-2,000
| -20% | -$79.1K |
|
|
PCYC
432
DELISTED
PHARMACYCLICS INC
PCYC
| $312K | 0.01% |
3,484
-4,307
| -55% | -$386K |
|
433
Vanguard Health Care ETF
VHT
$15.8B
| $311K | 0.01% |
2,785
| – | – |
|
434
TE Connectivity
TEL
$61.7B
| $310K | 0.01% |
5,012
| – | – |
|
435
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $303K | 0.01% |
4,984
-519
| -9% | -$31.6K |
|
|
BMS
436
DELISTED
Bemis
BMS
| $299K | 0.01% |
7,360
-965
| -12% | -$39.2K |
|
437
Fortune Brands Innovations
FBIN
$7.05B
| $298K | 0.01% |
8,745
-85
| -1% | -$2.9K |
|
438
Vanguard FTSE Europe ETF
VGK
$27B
| $298K | 0.01% |
+4,969
| New | +$298K |
|
|
HCR
439
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $296K | 0.01% |
4,510
+3,310
| +276% | +$217K |
|
440
Tesla
TSLA
$1.12T
| $291K | 0.01% |
18,195
-4,800
| -21% | -$76.8K |
|
441
NCR Voyix
VYX
$1.79B
| $287K | 0.01% |
13,302
+1,018
| +8% | +$22K |
|
|
DISH
442
DELISTED
DISH Network Corp.
DISH
| $286K | 0.01% |
4,395
| – | – |
|
443
State Street
STT
$31.8B
| $284K | 0.01% |
4,226
| – | – |
|
444
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $283K | 0.01% |
7,730
+730
| +10% | +$26.7K |
|
445
Pultegroup
PHM
$27B
| $282K | 0.01% |
14,000
| – | – |
|
446
Equifax
EFX
$31B
| $275K | 0.01% |
3,783
+2,116
| +127% | +$154K |
|
447
ASML
ASML
$317B
| $272K | 0.01% |
2,920
+115
| +4% | +$10.7K |
|
448
iShares Gold Trust
IAU
$53.3B
| $271K | 0.01% |
10,550
-250
| -2% | -$6.42K |
|
449
Viatris
VTRS
$12.2B
| $269K | 0.01% |
5,204
+587
| +13% | +$30.3K |
|
450
Omega Healthcare
OHI
$12.6B
| $264K | 0.01% |
7,160
| – | – |
|