MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.63%
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
(+2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,235
New
129
Increased
267
Reduced
495
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.09M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$5.28M |
| 5 |
Starbucks
SBUX
|
$3.56M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.81M |
| 2 |
Johnson & Johnson
JNJ
|
$6.25M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$5.63M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Consumer Staples | 10.8% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28.5M | 0.95% |
781,222
+166,725
| +27% | +$6.09M |
|
27
Merck
MRK
$210B
| $27.1M | 0.9% |
481,959
+8,087
| +2% | +$454K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $26.4M | 0.88% |
384,052
-38,332
| -9% | -$2.64M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.4M | 0.85% |
155,927
-3,445
| -2% | -$561K |
|
30
United Parcel Service
UPS
$72.3B
| $25M | 0.83% |
217,764
-6,933
| -3% | -$795K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $24.1M | 0.8% |
792,396
+6,452
| +0.8% | +$196K |
|
32
Comcast
CMCSA
$125B
| $22.6M | 0.75% |
656,030
-1,822
| -0.3% | -$62.9K |
|
33
Walt Disney
DIS
$211B
| $22.4M | 0.74% |
214,475
-5,597
| -3% | -$583K |
|
34
McDonald's
MCD
$226B
| $22.1M | 0.74% |
181,822
-1,426
| -0.8% | -$174K |
|
35
Cisco
CSCO
$268B
| $21.8M | 0.73% |
721,796
+1,213
| +0.2% | +$36.7K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $21.6M | 0.72% |
181,918
-9,063
| -5% | -$1.08M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.8M | 0.66% |
564,441
+20,453
| +4% | +$716K |
|
38
Schlumberger
SLB
$52.2B
| $19.2M | 0.64% |
228,618
+6,627
| +3% | +$556K |
|
39
Costco
COST
$421B
| $18.7M | 0.62% |
117,085
+7,944
| +7% | +$1.27M |
|
40
Kimberly-Clark
KMB
$42.5B
| $18.3M | 0.61% |
160,648
-4,136
| -3% | -$472K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.8M | 0.59% |
58,909
-6,728
| -10% | -$2.03M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $17.5M | 0.58% |
299,229
+23,439
| +8% | +$1.37M |
|
43
Target
TGT
$42B
| $16.8M | 0.56% |
232,488
-10,369
| -4% | -$749K |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $16.7M | 0.56% |
640,096
+59,652
| +10% | +$1.56M |
|
45
Mondelez International
MDLZ
$79.3B
| $16.7M | 0.56% |
376,503
-23,805
| -6% | -$1.06M |
|
46
Altria Group
MO
$112B
| $16M | 0.53% |
237,009
+3,422
| +1% | +$231K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $15.7M | 0.52% |
214,031
-3,285
| -2% | -$241K |
|
48
Automatic Data Processing
ADP
$121B
| $15.6M | 0.52% |
151,920
-5,091
| -3% | -$523K |
|
49
US Bancorp
USB
$75.5B
| $15.4M | 0.51% |
299,830
-4,975
| -2% | -$256K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.4M | 0.51% |
142,401
+29,909
| +27% | +$3.23M |
|