MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+12.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$307M
(+9.7%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
967
New
224
Increased
187
Reduced
294
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Healthcare | 9.64% |
| 3 | Consumer Staples | 9.16% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $32M | 0.92% |
594,967
-20,654
| -3% | -$1.11M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.2M | 0.9% |
513,487
+16,093
| +3% | +$978K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $30.6M | 0.88% |
719,126
+72,035
| +11% | +$3.06M |
|
29
Walt Disney
DIS
$212B
| $29.4M | 0.85% |
264,728
+11,925
| +5% | +$1.32M |
|
30
3M
MMM
$82.7B
| $29.4M | 0.85% |
168,943
-524
| -0.3% | -$91K |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $29.1M | 0.84% |
1,009,534
-32,097
| -3% | -$927K |
|
32
Abbott
ABT
$231B
| $29.1M | 0.84% |
364,229
-824
| -0.2% | -$65.9K |
|
33
Costco
COST
$427B
| $27.9M | 0.8% |
115,327
+825
| +0.7% | +$200K |
|
34
Eli Lilly
LLY
$652B
| $26.3M | 0.76% |
202,616
-6,696
| -3% | -$869K |
|
35
United Parcel Service
UPS
$72.1B
| $26.2M | 0.76% |
234,872
+8,344
| +4% | +$932K |
|
36
American Tower
AMT
$92.9B
| $25.2M | 0.73% |
127,915
-1,405
| -1% | -$277K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.3M | 0.7% |
222,735
-7,238
| -3% | -$789K |
|
38
PepsiCo
PEP
$200B
| $24.3M | 0.7% |
198,081
-6,748
| -3% | -$827K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$86B
| $24.2M | 0.7% |
313,048
-9,060
| -3% | -$699K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $24.1M | 0.69% |
1,321,470
+435,228
| +49% | +$7.94M |
|
41
Analog Devices
ADI
$122B
| $24.1M | 0.69% |
229,015
-4,176
| -2% | -$440K |
|
42
Comcast
CMCSA
$125B
| $23.9M | 0.69% |
597,929
+22,898
| +4% | +$915K |
|
43
Vanguard Value ETF
VTV
$143B
| $23.3M | 0.67% |
216,280
-1,243
| -0.6% | -$134K |
|
44
Amazon
AMZN
$2.48T
| $22.6M | 0.65% |
253,820
-141,120
| -36% | -$12.6M |
|
45
WEC Energy
WEC
$34.7B
| $21.7M | 0.62% |
274,309
-1,922
| -0.7% | -$152K |
|
46
Wells Fargo
WFC
$253B
| $21.3M | 0.61% |
440,523
-19,677
| -4% | -$951K |
|
47
Citigroup
C
$176B
| $21.1M | 0.61% |
339,478
+25,160
| +8% | +$1.57M |
|
48
Mastercard
MA
$528B
| $21M | 0.61% |
89,245
-679
| -0.8% | -$160K |
|
49
Ecolab
ECL
$77.6B
| $20.6M | 0.59% |
116,950
-2,500
| -2% | -$441K |
|
50
Honeywell
HON
$136B
| $20.3M | 0.58% |
127,521
+1,629
| +1% | +$259K |
|