MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-5.74%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(-8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
143
Reduced
320
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Forge Global Holdings
FRGE
|
$8.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.11M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 3 |
Procter & Gamble
PG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $38.3M | 0.95% | 75,792 -675 | -0.9% | -$341K |
|
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $35.7M | 0.88% | 108,672 -24,437 | -18% | -$8.02M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.3M | 0.82% | 912,776 -105,802 | -10% | -$3.86M |
|
29
Analog Devices
ADI
$124B
| $31.7M | 0.78% | 227,518 -5,625 | -2% | -$784K |
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.6M | 0.76% | 580,232 +109,251 | +23% | +$5.75M |
|
31
Goldman Sachs
GS
$226B
| $30.3M | 0.75% | 103,455 -5,024 | -5% | -$1.47M |
|
32
Mastercard
MA
$538B
| $29.4M | 0.73% | 103,429 +892 | +0.9% | +$254K |
|
33
EOG Resources
EOG
$68.2B
| $29M | 0.72% | 259,105 +356 | +0.1% | +$39.8K |
|
34
Honeywell
HON
$139B
| $28.9M | 0.71% | 173,007 -4,417 | -2% | -$738K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $28.8M | 0.71% | 513,895 -27,924 | -5% | -$1.56M |
|
36
Applied Materials
AMAT
$128B
| $28.7M | 0.71% | 350,100 -8,566 | -2% | -$702K |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $28.6M | 0.71% | 955,745 +5,246 | +0.6% | +$157K |
|
38
Linde
LIN
$224B
| $28.5M | 0.71% | 105,842 -1,585 | -1% | -$427K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $28.5M | 0.7% | 486,529 -6,784 | -1% | -$397K |
|
40
Northrop Grumman
NOC
$84.5B
| $27.3M | 0.67% | 57,979 -908 | -2% | -$427K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $27.2M | 0.67% | 139,412 +11,406 | +9% | +$2.23M |
|
42
Amgen
AMGN
$155B
| $26.9M | 0.66% | 119,220 -2,689 | -2% | -$606K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.5M | 0.65% | 474,131 -5,740 | -1% | -$320K |
|
44
Walt Disney
DIS
$213B
| $24.9M | 0.62% | 264,494 -10,166 | -4% | -$959K |
|
45
American Tower
AMT
$95.5B
| $24.6M | 0.61% | 114,659 -2,620 | -2% | -$563K |
|
46
PepsiCo
PEP
$204B
| $24.6M | 0.61% | 150,562 -3,330 | -2% | -$544K |
|
47
Verizon
VZ
$186B
| $24.3M | 0.6% | 638,673 -66,452 | -9% | -$2.52M |
|
48
Medtronic
MDT
$119B
| $24.2M | 0.6% | 300,281 +17,766 | +6% | +$1.43M |
|
49
Abbott
ABT
$231B
| $24.2M | 0.6% | 250,252 -5,233 | -2% | -$506K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.2M | 0.6% | 255,021 -5,699 | -2% | -$541K |
|