MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+6.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$242M
(+7.5%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
901
New
38
Increased
147
Reduced
288
Closed
167
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.35M |
Top Sells
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.67% |
| 4 | Consumer Staples | 8.65% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.2B
| $30.2M | 0.87% |
185,874
+22,762
| +14% | +$3.7M |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.1M | 0.87% |
140,636
+24,978
| +22% | +$5.35M |
|
28
Intel
INTC
$107B
| $29.7M | 0.85% |
628,045
-17,156
| -3% | -$811K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$86B
| $28.8M | 0.83% |
330,685
-9,013
| -3% | -$786K |
|
30
Walt Disney
DIS
$212B
| $28.7M | 0.82% |
245,424
-4,972
| -2% | -$581K |
|
31
iShares S&P 500 Value ETF
IVE
$41B
| $28.4M | 0.82% |
245,184
-2,292
| -0.9% | -$266K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $28.4M | 0.82% |
691,674
-4,462
| -0.6% | -$183K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.7B
| $27M | 0.77% |
608,448
-8,796
| -1% | -$390K |
|
34
Costco
COST
$427B
| $26.7M | 0.77% |
113,640
-3,624
| -3% | -$851K |
|
35
United Parcel Service
UPS
$72.1B
| $26.2M | 0.75% |
224,536
-2,274
| -1% | -$265K |
|
36
Abbott
ABT
$231B
| $26.2M | 0.75% |
356,849
+21,341
| +6% | +$1.57M |
|
37
Wells Fargo
WFC
$253B
| $25.8M | 0.74% |
490,393
-24,052
| -5% | -$1.26M |
|
38
McDonald's
MCD
$224B
| $25.3M | 0.73% |
151,425
-5,516
| -4% | -$923K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $24.1M | 0.69% |
388,497
-9,995
| -3% | -$620K |
|
40
PepsiCo
PEP
$200B
| $23.4M | 0.67% |
209,278
-6,621
| -3% | -$740K |
|
41
Vanguard Value ETF
VTV
$143B
| $23M | 0.66% |
207,690
+30,243
| +17% | +$3.35M |
|
42
Citigroup
C
$176B
| $21.8M | 0.63% |
304,430
+11,842
| +4% | +$850K |
|
43
Eli Lilly
LLY
$652B
| $21.6M | 0.62% |
200,988
+15,688
| +8% | +$1.68M |
|
44
Analog Devices
ADI
$122B
| $21.4M | 0.61% |
231,071
+7,349
| +3% | +$679K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.9B
| $20.9M | 0.6% |
156,911
-543
| -0.3% | -$72.2K |
|
46
AT&T
T
$212B
| $19.8M | 0.57% |
780,947
-48,048
| -6% | -$1.22M |
|
47
Comcast
CMCSA
$125B
| $19.8M | 0.57% |
558,051
+20,998
| +4% | +$744K |
|
48
Medtronic
MDT
$119B
| $19.5M | 0.56% |
198,256
+12,899
| +7% | +$1.27M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $19.3M | 0.56% |
450,636
-8,765
| -2% | -$376K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.3M | 0.56% |
183,002
-1,967
| -1% | -$208K |
|