MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.58%
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
(+2.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,215
New
94
Increased
161
Reduced
498
Closed
114
Top Buys
| 1 |
Fortive
FTV
|
$6.77M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.12M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.74M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$5.52M |
| 5 |
WPXP
WPX Energy, Inc.
WPXP
|
$4.95M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.11M |
| 2 |
Danaher
DHR
|
$7.84M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$4.37M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Consumer Staples | 11.39% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $26.2M | 0.89% |
211,192
-4,152
| -2% | -$515K |
|
27
United Parcel Service
UPS
$72.3B
| $24.6M | 0.83% |
224,697
-2,509
| -1% | -$274K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $23.9M | 0.81% |
196,486
-13,599
| -6% | -$1.65M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23M | 0.78% |
159,372
-11,985
| -7% | -$1.73M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23M | 0.78% |
614,497
+126,516
| +26% | +$4.73M |
|
31
Cisco
CSCO
$268B
| $22.9M | 0.78% |
720,583
+32,824
| +5% | +$1.04M |
|
32
Comcast
CMCSA
$125B
| $21.8M | 0.74% |
328,926
+5,252
| +2% | +$348K |
|
33
McDonald's
MCD
$226B
| $21.1M | 0.72% |
183,248
-3,087
| -2% | -$356K |
|
34
Kimberly-Clark
KMB
$42.5B
| $20.8M | 0.71% |
164,784
-11,156
| -6% | -$1.41M |
|
35
Walt Disney
DIS
$211B
| $20.4M | 0.69% |
220,072
-5,094
| -2% | -$473K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.4M | 0.69% |
543,988
-17,281
| -3% | -$647K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| $20M | 0.68% |
190,981
-10,465
| -5% | -$1.1M |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.5M | 0.63% |
65,637
-2,239
| -3% | -$632K |
|
39
iShares Select U.S. REIT ETF
ICF
$1.89B
| $18M | 0.61% |
171,406
-12,416
| -7% | -$1.3M |
|
40
Medtronic
MDT
$118B
| $17.9M | 0.61% |
207,747
-4,867
| -2% | -$421K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.7M | 0.6% |
447,074
-5,681
| -1% | -$224K |
|
42
AbbVie
ABBV
$374B
| $17.6M | 0.6% |
279,276
-34,463
| -11% | -$2.17M |
|
43
Mondelez International
MDLZ
$79.3B
| $17.6M | 0.6% |
400,308
-6,424
| -2% | -$282K |
|
44
Schlumberger
SLB
$52.2B
| $17.5M | 0.59% |
221,991
+6,443
| +3% | +$507K |
|
45
Target
TGT
$42B
| $16.7M | 0.57% |
242,857
+6,246
| +3% | +$429K |
|
46
Costco
COST
$421B
| $16.6M | 0.57% |
109,141
-817
| -0.7% | -$125K |
|
47
IBM
IBM
$227B
| $15.2M | 0.52% |
95,641
-9,130
| -9% | -$1.45M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.9M | 0.51% |
396,668
+93,597
| +31% | +$3.52M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $14.9M | 0.5% |
275,790
+45,317
| +20% | +$2.44M |
|
50
Altria Group
MO
$112B
| $14.8M | 0.5% |
233,587
-13,660
| -6% | -$864K |
|