MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Est. Return
12.47%
1 Year Est. Return
-12.47%
AUM
$4.04B
AUM Growth
-$353M
(-8%)
Holding
949
Top Buys
| 1 | +$8.14M | |
| 2 | +$5.75M | |
| 3 | +$5.11M | |
| 4 |
SLB Ltd
SLB
|
+$4.77M |
| 5 |
PayPal
PYPL
|
+$2.5M |
Top Sells
| 1 | +$8.33M | |
| 2 | +$8.02M | |
| 3 | +$7.29M | |
| 4 |
Vanguard Value ETF
VTV
|
+$6.26M |
| 5 |
Apple
AAPL
|
+$5.4M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 8.73% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$296B
| $38.3M | 0.95% |
75,792
-675
|
|
||
27
Vanguard S&P 500 ETF
VOO
$800B
| $35.7M | 0.88% |
108,672
-24,437
|
|
||
28
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $33.3M | 0.82% |
912,776
-105,802
|
|
||
29
Analog Devices
ADI
$131B
| $31.7M | 0.78% |
227,518
-5,625
|
|
||
30
iShares Core MSCI EAFE ETF
IEFA
$160B
| $30.6M | 0.76% |
580,232
+109,251
|
|
||
31
Goldman Sachs
GS
$243B
| $30.3M | 0.75% |
103,455
-5,024
|
|
||
32
Mastercard
MA
$493B
| $29.4M | 0.73% |
103,429
+892
|
|
||
33
EOG Resources
EOG
$59.3B
| $28.9M | 0.72% |
259,105
+356
|
|
||
34
Honeywell
HON
$122B
| $28.9M | 0.71% |
173,007
-4,417
|
|
||
35
iShares MSCI EAFE ETF
EFA
$68.5B
| $28.8M | 0.71% |
513,895
-27,924
|
|
||
36
Applied Materials
AMAT
$203B
| $28.7M | 0.71% |
350,100
-8,566
|
|
||
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $28.6M | 0.71% |
955,745
+5,246
|
|
||
38
Linde
LIN
$192B
| $28.5M | 0.71% |
105,842
-1,585
|
|
||
39
Schwab US Large-Cap Value ETF
SCHV
$14.1B
| $28.5M | 0.7% |
1,459,587
-20,352
|
|
||
40
Northrop Grumman
NOC
$79.2B
| $27.3M | 0.67% |
57,979
-908
|
|
||
41
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $27.2M | 0.67% |
139,412
+11,406
|
|
||
42
Amgen
AMGN
$182B
| $26.9M | 0.66% |
119,220
-2,689
|
|
||
43
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
| $26.5M | 0.65% |
1,896,524
-22,960
|
|
||
44
Walt Disney
DIS
$190B
| $24.9M | 0.62% |
264,494
-10,166
|
|
||
45
American Tower
AMT
$82B
| $24.6M | 0.61% |
114,659
-2,620
|
|
||
46
PepsiCo
PEP
$205B
| $24.6M | 0.61% |
150,562
-3,330
|
|
||
47
Verizon
VZ
$172B
| $24.3M | 0.6% |
638,673
-66,452
|
|
||
48
Medtronic
MDT
$133B
| $24.2M | 0.6% |
300,281
+17,766
|
|
||
49
Abbott
ABT
$225B
| $24.2M | 0.6% |
250,252
-5,233
|
|
||
50
Vanguard High Dividend Yield ETF
VYM
$68B
| $24.2M | 0.6% |
255,021
-5,699
|
|