MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+5.76%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$268M
(+8.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
1,235
New
118
Increased
296
Reduced
432
Closed
163
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70.8M |
| 2 |
Amazon
AMZN
|
$34.9M |
| 3 |
Apple
AAPL
|
$34.7M |
| 4 |
Vanguard Value ETF
VTV
|
$7.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.25M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.38M |
| 2 |
HES
Hess
HES
|
$5.91M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.79M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$4.88M |
| 5 |
Kimberly-Clark
KMB
|
$3.9M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 9.87% |
| 3 | Consumer Staples | 9.55% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $31M | 0.9% |
809,023
+18,914
| +2% | +$724K |
|
|
27
iShares S&P 500 Growth ETF
IVW
$63.7B
| $29.9M | 0.87% |
782,872
-151,592
| -16% | -$5.79M |
|
28
McDonald's
MCD
$226B
| $29.5M | 0.86% |
171,347
+3,594
| +2% | +$619K |
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $28.3M | 0.83% |
954,152
+47,922
| +5% | +$1.42M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $27M | 0.79% |
588,062
+49,473
| +9% | +$2.27M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $26.8M | 0.78% |
348,861
-7,258
| -2% | -$557K |
|
32
Vanguard Mid-Cap ETF
VO
$87.4B
| $26.5M | 0.77% |
171,062
+32,719
| +24% | +$5.06M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 0.77% |
132,606
-1,378
| -1% | -$273K |
|
34
Walt Disney
DIS
$214B
| $25.9M | 0.76% |
240,696
+3,769
| +2% | +$405K |
|
35
Merck
MRK
$210B
| $25.4M | 0.74% |
472,472
-11,080
| -2% | -$595K |
|
36
Comcast
CMCSA
$125B
| $25.3M | 0.74% |
632,682
+15,765
| +3% | +$631K |
|
37
United Parcel Service
UPS
$71.6B
| $25.3M | 0.74% |
211,989
-980
| -0.5% | -$117K |
|
38
DuPont de Nemours
DD
$32.3B
| $24.8M | 0.72% |
172,638
-7,585
| -4% | -$1.09M |
|
|
39
GE Aerospace
GE
$299B
| $23.5M | 0.69% |
281,512
-100,148
| -26% | -$8.38M |
|
40
AT&T
T
$212B
| $23.5M | 0.69% |
799,562
-25,030
| -3% | -$735K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23M | 0.67% |
487,489
+16,895
| +4% | +$796K |
|
42
Costco
COST
$424B
| $22.6M | 0.66% |
121,443
-4,772
| -4% | -$888K |
|
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $21.4M | 0.62% |
382,098
+9,614
| +3% | +$539K |
|
44
Bristol-Myers Squibb
BMY
$95B
| $20.9M | 0.61% |
341,302
+20,070
| +6% | +$1.23M |
|
45
iShares Russell 2000 Value ETF
IWN
$11.9B
| $20.8M | 0.61% |
165,068
+4,237
| +3% | +$533K |
|
46
Abbott
ABT
$231B
| $19.6M | 0.57% |
343,553
+5,661
| +2% | +$323K |
|
47
American Express
AXP
$230B
| $19.2M | 0.56% |
193,081
-1,663
| -0.9% | -$165K |
|
48
Analog Devices
ADI
$121B
| $18.7M | 0.55% |
209,805
+9,159
| +5% | +$815K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.5M | 0.54% |
169,218
+5,145
| +3% | +$562K |
|
50
Northrop Grumman
NOC
$83B
| $18.3M | 0.54% |
59,756
-113
| -0.2% | -$34.7K |
|