MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$35.7M
Cap. Flow
-$31.5M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.34%
Holding
869
New
38
Increased
175
Reduced
265
Closed
57

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
$36.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.92M
4
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$3.66M
5
SOLN
The Southern Company
SOLN
$3.42M

Top Sells

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$12.6M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11.8M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.6M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$4.03M

Sector Composition

1 Technology 12.43%
2 Consumer Staples 9.85%
3 Financials 9.2%
4 Healthcare 8.99%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$424B
$31.7M 0.88%
110,050
-1,982
-2% -$571K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$31.3M 0.87%
777,998
+397
+0.1% +$16K
XOM icon
28
Exxon Mobil
XOM
$479B
$31.2M 0.87%
441,917
-11,599
-3% -$819K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$31M 0.86%
149,189
-5,829
-4% -$1.21M
JNJ icon
30
Johnson & Johnson
JNJ
$431B
$30.3M 0.84%
234,338
-10,691
-4% -$1.38M
UPS icon
31
United Parcel Service
UPS
$71.6B
$29.8M 0.83%
248,352
+6,364
+3% +$763K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$29.7M 0.82%
991,011
+43,281
+5% +$1.3M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.5B
$29.3M 0.81%
523,613
-52,668
-9% -$2.95M
AMT icon
34
American Tower
AMT
$91.4B
$27.6M 0.77%
124,938
+99
+0.1% +$21.9K
INTC icon
35
Intel
INTC
$108B
$27.4M 0.76%
530,990
-25,960
-5% -$1.34M
AMZN icon
36
Amazon
AMZN
$2.51T
$27M 0.75%
310,800
+26,100
+9% +$2.27M
CMCSA icon
37
Comcast
CMCSA
$125B
$26.9M 0.75%
596,283
+10,840
+2% +$489K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.1M 0.73%
230,807
+6,667
+3% +$754K
PEP icon
39
PepsiCo
PEP
$201B
$25.2M 0.7%
183,972
-1,597
-0.9% -$219K
ADI icon
40
Analog Devices
ADI
$121B
$24.7M 0.69%
220,983
-2,547
-1% -$285K
MA icon
41
Mastercard
MA
$538B
$24.5M 0.68%
90,041
+2,516
+3% +$683K
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$24.2M 0.67%
1,280,994
-4,464
-0.3% -$84.4K
C icon
43
Citigroup
C
$179B
$23.8M 0.66%
343,985
-44
-0% -$3.04K
WEC icon
44
WEC Energy
WEC
$34.6B
$23.8M 0.66%
249,786
-19,794
-7% -$1.88M
LLY icon
45
Eli Lilly
LLY
$666B
$23.6M 0.66%
210,931
+6,631
+3% +$742K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$23.3M 0.65%
299,471
-16,018
-5% -$1.25M
ECL icon
47
Ecolab
ECL
$78B
$22.7M 0.63%
114,383
+1,551
+1% +$307K
HON icon
48
Honeywell
HON
$137B
$22.2M 0.62%
131,152
+5,976
+5% +$1.01M
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$21.6M 0.6%
2,060,152
-6,680
-0.3% -$70.1K
NOC icon
50
Northrop Grumman
NOC
$83B
$21.5M 0.6%
57,279
-2,908
-5% -$1.09M
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