MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.31%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-1.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,374
New
223
Increased
166
Reduced
480
Closed
241
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.3M |
| 2 |
The Mosaic Company
MOS
|
$1.62M |
| 3 |
PVH
PVH
|
$1.58M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
$1.44M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$3.16M |
| 2 |
Procter & Gamble
PG
|
$2.87M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 4 |
Qualcomm
QCOM
|
$2.17M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 10.73% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.1M | 1.02% |
758,876
-8,393
| -1% | -$333K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $29.8M | 1.01% |
504,950
-25,872
| -5% | -$1.52M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.9M | 0.91% |
197,573
-1,163
| -0.6% | -$158K |
|
29
AbbVie
ABBV
$374B
| $26.8M | 0.91% |
399,390
-9,086
| -2% | -$610K |
|
30
AT&T
T
$208B
| $25.9M | 0.88% |
963,789
-20,103
| -2% | -$539K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $25.7M | 0.87% |
964,440
-7,762
| -0.8% | -$207K |
|
32
IBM
IBM
$227B
| $25.2M | 0.85% |
161,814
-6,196
| -4% | -$964K |
|
33
Merck
MRK
$210B
| $24M | 0.81% |
441,295
+5,606
| +1% | +$305K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $23.5M | 0.8% |
85,874
-62
| -0.1% | -$16.9K |
|
35
McDonald's
MCD
$226B
| $22.2M | 0.75% |
233,111
-11,754
| -5% | -$1.12M |
|
36
United Parcel Service
UPS
$72.3B
| $22.1M | 0.75% |
228,243
-10,456
| -4% | -$1.01M |
|
37
Schlumberger
SLB
$52.2B
| $20.6M | 0.7% |
238,993
-7,519
| -3% | -$648K |
|
38
Abbott
ABT
$230B
| $20.5M | 0.7% |
418,036
-9,604
| -2% | -$471K |
|
39
Kimberly-Clark
KMB
$42.5B
| $20M | 0.68% |
189,108
-6,773
| -3% | -$718K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $19.7M | 0.67% |
193,381
-10,055
| -5% | -$1.03M |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.5M | 0.66% |
496,773
+7,467
| +2% | +$292K |
|
|
42
Qualcomm
QCOM
$170B
| $19.4M | 0.66% |
310,371
-34,570
| -10% | -$2.17M |
|
43
ConocoPhillips
COP
$118B
| $19.4M | 0.66% |
315,659
-6,844
| -2% | -$420K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.5M | 0.63% |
170,408
+8,097
| +5% | +$881K |
|
45
American Express
AXP
$225B
| $18.4M | 0.62% |
236,643
-11,649
| -5% | -$905K |
|
46
RTX Corp
RTX
$212B
| $17.8M | 0.6% |
254,505
+11,361
| +5% | +$793K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $17.4M | 0.59% |
112,553
-7,803
| -6% | -$1.21M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $15.9M | 0.54% |
262,047
-6,822
| -3% | -$414K |
|
49
Mondelez International
MDLZ
$79.3B
| $15.7M | 0.53% |
380,363
-4,707
| -1% | -$194K |
|
50
Gilead Sciences
GILD
$140B
| $15.3M | 0.52% |
130,255
+2,698
| +2% | +$316K |
|