MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$90.9M
(+2.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
969
New
66
Increased
181
Reduced
295
Closed
182
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.7M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$11.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.76M |
| 5 |
DuPont de Nemours
DD
|
$3.8M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 9.27% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33M | 0.93% |
155,018
-4,349
| -3% | -$927K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $32.5M | 0.91% |
528,588
+15,101
| +3% | +$927K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $32.2M | 0.9% |
576,281
-63,447
| -10% | -$3.54M |
|
29
Abbott
ABT
$231B
| $30.8M | 0.87% |
366,671
+2,442
| +0.7% | +$205K |
|
30
Costco
COST
$424B
| $29.6M | 0.83% |
112,032
-3,295
| -3% | -$871K |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $28.3M | 0.79% |
947,730
-61,804
| -6% | -$1.84M |
|
32
Amazon
AMZN
$2.51T
| $27M | 0.76% |
284,700
+30,880
| +12% | +$2.92M |
|
33
Intel
INTC
$108B
| $26.7M | 0.75% |
556,950
-38,017
| -6% | -$1.82M |
|
34
American Tower
AMT
$91.4B
| $25.5M | 0.72% |
124,839
-3,076
| -2% | -$629K |
|
35
Analog Devices
ADI
$121B
| $25.2M | 0.71% |
223,530
-5,485
| -2% | -$619K |
|
36
United Parcel Service
UPS
$71.6B
| $25M | 0.7% |
241,988
+7,116
| +3% | +$735K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25M | 0.7% |
224,140
+1,405
| +0.6% | +$156K |
|
38
Comcast
CMCSA
$125B
| $24.8M | 0.69% |
585,443
-12,486
| -2% | -$528K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $24.7M | 0.69% |
315,489
+2,441
| +0.8% | +$191K |
|
40
PepsiCo
PEP
$201B
| $24.3M | 0.68% |
185,569
-12,512
| -6% | -$1.64M |
|
41
Citigroup
C
$179B
| $24.1M | 0.68% |
344,029
+4,551
| +1% | +$319K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $24.1M | 0.68% |
1,285,458
-36,012
| -3% | -$674K |
|
43
Mastercard
MA
$538B
| $23.2M | 0.65% |
87,525
-1,720
| -2% | -$455K |
|
44
Eli Lilly
LLY
$666B
| $22.6M | 0.64% |
204,300
+1,684
| +0.8% | +$187K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $22.5M | 0.63% |
116,760
+4,123
| +4% | +$796K |
|
46
WEC Energy
WEC
$34.6B
| $22.5M | 0.63% |
269,580
-4,729
| -2% | -$394K |
|
47
Ecolab
ECL
$78B
| $22.3M | 0.63% |
112,832
-4,118
| -4% | -$813K |
|
48
3M
MMM
$82.8B
| $22.1M | 0.62% |
152,675
-16,268
| -10% | -$2.36M |
|
49
Honeywell
HON
$137B
| $21.9M | 0.61% |
125,176
-2,345
| -2% | -$409K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $21.5M | 0.6% |
2,066,832
+126,224
| +7% | +$1.31M |
|