MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+1.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
333
Reduced
382
Closed
169
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.72M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.13M |
| 3 |
iShares Gold Trust
IAU
|
$4.13M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.65M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.56M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 3 |
Pfizer
PFE
|
$2.41M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.25M |
| 5 |
AbbVie
ABBV
|
$2.22M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 12.19% |
| 3 | Technology | 9.9% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $25M | 0.87% |
215,344
-3,081
| -1% | -$358K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.8M | 0.86% |
171,357
-19,036
| -10% | -$2.76M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $24.5M | 0.85% |
210,085
-10,325
| -5% | -$1.2M |
|
29
United Parcel Service
UPS
$72.3B
| $24.5M | 0.85% |
227,206
-5,957
| -3% | -$642K |
|
30
Kimberly-Clark
KMB
$42.5B
| $24.2M | 0.84% |
175,940
-1,324
| -0.7% | -$182K |
|
31
McDonald's
MCD
$226B
| $22.4M | 0.78% |
186,335
-15,896
| -8% | -$1.91M |
|
32
Walt Disney
DIS
$211B
| $22M | 0.77% |
225,166
-12,649
| -5% | -$1.24M |
|
33
Comcast
CMCSA
$125B
| $21.1M | 0.73% |
323,674
-10,427
| -3% | -$680K |
|
34
iShares Select U.S. REIT ETF
ICF
$1.89B
| $19.9M | 0.69% |
183,822
+1,188
| +0.7% | +$129K |
|
35
Cisco
CSCO
$268B
| $19.7M | 0.69% |
687,759
+12,593
| +2% | +$361K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $19.6M | 0.68% |
201,446
+2,066
| +1% | +$201K |
|
|
37
AbbVie
ABBV
$374B
| $19.4M | 0.68% |
313,739
-35,778
| -10% | -$2.22M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.3M | 0.67% |
561,269
-18,247
| -3% | -$627K |
|
39
Mondelez International
MDLZ
$79.3B
| $18.5M | 0.64% |
406,732
+3,892
| +1% | +$177K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.5M | 0.64% |
67,876
-6,117
| -8% | -$1.67M |
|
41
Medtronic
MDT
$118B
| $18.4M | 0.64% |
212,614
+3,080
| +1% | +$267K |
|
42
Danaher
DHR
$143B
| $18.4M | 0.64% |
182,250
+5,396
| +3% | +$545K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.1M | 0.63% |
452,755
-11,474
| -2% | -$458K |
|
44
Costco
COST
$421B
| $17.3M | 0.6% |
109,958
+2,300
| +2% | +$361K |
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.3M | 0.6% |
487,981
+161,666
| +50% | +$5.72M |
|
46
Altria Group
MO
$112B
| $17.1M | 0.59% |
247,247
-5,813
| -2% | -$401K |
|
47
Schlumberger
SLB
$52.2B
| $17M | 0.59% |
215,548
+3,429
| +2% | +$271K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $17M | 0.59% |
230,473
-3,233
| -1% | -$238K |
|
49
Target
TGT
$42B
| $16.5M | 0.58% |
236,611
+5,797
| +3% | +$405K |
|
50
IBM
IBM
$227B
| $15.9M | 0.55% |
104,771
-8,121
| -7% | -$1.23M |
|