MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+0.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+0.18%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,295
New
60
Increased
482
Reduced
379
Closed
144
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.91M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.69M |
| 3 |
Medtronic
MDT
|
$5.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.64M |
| 5 |
General Dynamics
GD
|
$3.28M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.75M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.69M |
| 4 |
CEO
CNOOC Limited
CEO
|
$3.29M |
| 5 |
Johnson & Johnson
JNJ
|
$3.09M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $30M | 1% |
324,006
-30,368
| -9% | -$2.81M |
|
27
Walt Disney
DIS
$211B
| $29.2M | 0.97% |
277,989
-12,554
| -4% | -$1.32M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.7M | 0.95% |
198,736
+5,496
| +3% | +$793K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $26.8M | 0.89% |
48,477
+2,400
| +5% | +$1.32M |
|
30
IBM
IBM
$227B
| $25.8M | 0.86% |
160,621
-13,267
| -8% | -$2.13M |
|
31
AT&T
T
$208B
| $24.3M | 0.81% |
743,121
-8,711
| -1% | -$284K |
|
32
Qualcomm
QCOM
$170B
| $23.9M | 0.8% |
344,941
-21,032
| -6% | -$1.46M |
|
33
AbbVie
ABBV
$374B
| $23.9M | 0.8% |
408,476
-15,327
| -4% | -$897K |
|
34
Merck
MRK
$210B
| $23.9M | 0.79% |
415,734
+9,395
| +2% | +$540K |
|
35
McDonald's
MCD
$226B
| $23.9M | 0.79% |
244,865
-5,408
| -2% | -$527K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $23.8M | 0.79% |
85,936
-4,253
| -5% | -$1.18M |
|
37
United Parcel Service
UPS
$72.3B
| $23.1M | 0.77% |
238,699
+9,924
| +4% | +$962K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $21M | 0.7% |
203,436
+19,728
| +11% | +$2.04M |
|
39
Kimberly-Clark
KMB
$42.5B
| $21M | 0.7% |
195,881
-7,880
| -4% | -$844K |
|
40
Schlumberger
SLB
$52.2B
| $20.6M | 0.68% |
246,512
+1,392
| +0.6% | +$116K |
|
41
ConocoPhillips
COP
$118B
| $20.1M | 0.67% |
322,503
+7,625
| +2% | +$475K |
|
42
Abbott
ABT
$230B
| $19.8M | 0.66% |
427,640
+13,252
| +3% | +$614K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.6M | 0.65% |
489,306
+54,966
| +13% | +$2.2M |
|
44
American Express
AXP
$225B
| $19.4M | 0.65% |
248,292
-20,677
| -8% | -$1.62M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $18.2M | 0.61% |
255,336
+5,783
| +2% | +$413K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $18.2M | 0.61% |
120,356
+9,831
| +9% | +$1.49M |
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.1M | 0.6% |
162,311
+41,600
| +34% | +$4.64M |
|
48
RTX Corp
RTX
$212B
| $17.9M | 0.6% |
153,017
+4,054
| +3% | +$475K |
|
49
iShares Select U.S. REIT ETF
ICF
$1.89B
| $15.9M | 0.53% |
157,078
-14,784
| -9% | -$1.5M |
|
50
Altria Group
MO
$112B
| $15.6M | 0.52% |
312,536
-31,055
| -9% | -$1.55M |
|