MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+8.68%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$119M
(+4.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,303
New
126
Increased
206
Reduced
478
Closed
211
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$99.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.89M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.15M |
Top Sells
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$83.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$6.25M |
| 5 |
IBM
IBM
|
$4.56M |
Sector Composition
| 1 | Consumer Staples | 11.73% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $29M | 0.96% |
773,056
+77,068
| +11% | +$2.89M |
|
27
Home Depot
HD
$409B
| $28M | 0.92% |
339,998
-3,556
| -1% | -$293K |
|
28
Qualcomm
QCOM
$171B
| $27.8M | 0.92% |
374,506
+1,830
| +0.5% | +$136K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.4M | 0.91% |
112,343
-4,784
| -4% | -$1.17M |
|
30
McDonald's
MCD
$227B
| $27.2M | 0.9% |
279,822
+5,214
| +2% | +$506K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 0.88% |
225,647
-9,457
| -4% | -$1.12M |
|
32
American Express
AXP
$229B
| $26.5M | 0.87% |
291,627
-6,790
| -2% | -$616K |
|
33
Kimberly-Clark
KMB
$42.7B
| $26.2M | 0.87% |
261,701
-22,627
| -8% | -$2.27M |
|
34
Walt Disney
DIS
$214B
| $23.9M | 0.79% |
313,367
-10,403
| -3% | -$795K |
|
35
Schlumberger
SLB
$53.6B
| $23.9M | 0.79% |
264,998
+550
| +0.2% | +$49.6K |
|
36
iShares Core S&P 500 ETF
IVV
$663B
| $23.9M | 0.79% |
128,616
-8,119
| -6% | -$1.51M |
|
37
AbbVie
ABBV
$374B
| $23.9M | 0.79% |
452,053
-14,606
| -3% | -$771K |
|
38
ConocoPhillips
COP
$120B
| $23.5M | 0.78% |
332,912
-9,539
| -3% | -$674K |
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $22.8M | 0.75% |
815,405
-39,307
| -5% | -$1.1M |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.5M | 0.74% |
225,750
-20,299
| -8% | -$2.02M |
|
41
Merck
MRK
$208B
| $22.5M | 0.74% |
470,184
-27,025
| -5% | -$1.29M |
|
42
United Parcel Service
UPS
$71.3B
| $22.2M | 0.73% |
210,882
+1,615
| +0.8% | +$170K |
|
43
Emerson Electric
EMR
$73.8B
| $21M | 0.69% |
299,135
+695
| +0.2% | +$48.8K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.7M | 0.68% |
393,114
-64,192
| -14% | -$3.38M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $20.1M | 0.66% |
797,597
+3,673
| +0.5% | +$92.4K |
|
46
Walmart
WMT
$805B
| $19.2M | 0.63% |
730,986
-34,659
| -5% | -$909K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18.9M | 0.62% |
139,618
+2,400
| +2% | +$325K |
|
48
Philip Morris
PM
$250B
| $17.8M | 0.59% |
203,746
+1,391
| +0.7% | +$121K |
|
49
Automatic Data Processing
ADP
$122B
| $17.7M | 0.58% |
249,243
-6,297
| -2% | -$447K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $17.5M | 0.58% |
283,948
-4,505
| -2% | -$278K |
|