MA

MUFG Americas Portfolio holdings

AUM $4.04B
This Quarter Return
-11.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
+$155M
Cap. Flow %
4.9%
Top 10 Hldgs %
22.34%
Holding
834
New
101
Increased
195
Reduced
279
Closed
105

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$25.5M
2
AMZN icon
Amazon
AMZN
$19.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.4M
4
LIN icon
Linde
LIN
$13.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$13.1M

Top Sells

1
PX
Praxair Inc
PX
$13.7M
2
AAPL icon
Apple
AAPL
$11.1M
3
COL
Rockwell Collins
COL
$7.17M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$6.91M
5
AET
Aetna Inc
AET
$6.21M

Sector Composition

1 Technology 11.41%
2 Healthcare 10.07%
3 Consumer Staples 9.2%
4 Financials 8.99%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$29.7M 0.93%
19,747
+12,929
+190% +$19.4M
MCD icon
27
McDonald's
MCD
$226B
$29.3M 0.92%
165,131
+13,706
+9% +$2.43M
INTC icon
28
Intel
INTC
$105B
$28.9M 0.91%
615,621
-12,424
-2% -$583K
DIS icon
29
Walt Disney
DIS
$211B
$27.7M 0.87%
252,803
+7,379
+3% +$809K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$149B
$27.4M 0.86%
497,394
+464,413
+1,408% +$25.5M
MMM icon
31
3M
MMM
$81B
$27M 0.85%
141,695
-7,400
-5% -$1.41M
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$26.9M 0.85%
1,041,631
+28,578
+3% +$738K
ABT icon
33
Abbott
ABT
$230B
$26.4M 0.83%
365,053
+8,204
+2% +$593K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$24.7M 0.78%
647,091
-44,583
-6% -$1.7M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$24.5M 0.77%
229,973
+46,971
+26% +$5M
LLY icon
36
Eli Lilly
LLY
$661B
$24.2M 0.76%
209,312
+8,324
+4% +$963K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$23.6M 0.74%
233,131
-12,053
-5% -$1.22M
COST icon
38
Costco
COST
$421B
$23.3M 0.73%
114,502
+862
+0.8% +$176K
PEP icon
39
PepsiCo
PEP
$203B
$22.6M 0.71%
204,829
-4,449
-2% -$492K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$22.3M 0.7%
322,108
-8,577
-3% -$595K
UPS icon
41
United Parcel Service
UPS
$72.3B
$22.1M 0.7%
226,528
+1,992
+0.9% +$194K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.2B
$21.6M 0.68%
143,452
-8,660
-6% -$1.3M
VTV icon
43
Vanguard Value ETF
VTV
$143B
$21.3M 0.67%
217,523
+9,833
+5% +$963K
WFC icon
44
Wells Fargo
WFC
$258B
$21.2M 0.67%
460,200
-30,193
-6% -$1.39M
BMY icon
45
Bristol-Myers Squibb
BMY
$96.7B
$20.7M 0.65%
398,760
+10,263
+3% +$533K
AMT icon
46
American Tower
AMT
$91.9B
$20.5M 0.64%
129,320
+4,062
+3% +$643K
ADI icon
47
Analog Devices
ADI
$120B
$20M 0.63%
233,191
+2,120
+0.9% +$182K
CMCSA icon
48
Comcast
CMCSA
$125B
$19.6M 0.62%
575,031
+16,980
+3% +$578K
WEC icon
49
WEC Energy
WEC
$34.4B
$19.1M 0.6%
276,231
+7,889
+3% +$546K
MDT icon
50
Medtronic
MDT
$118B
$18.9M 0.6%
208,076
+9,820
+5% +$893K
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