MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-18.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
-$859M
(-22%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
799
New
60
Increased
153
Reduced
285
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$8.76M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$7.51M |
| 3 |
Amgen
AMGN
|
$5.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 10.38% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $28.2M | 0.94% |
292,069
+16,483
| +6% | +$1.59M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.1M | 0.93% |
153,683
+6,821
| +5% | +$1.25M |
|
28
Abbott
ABT
$231B
| $27.9M | 0.93% |
353,296
-13,991
| -4% | -$1.1M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $27.3M | 0.91% |
812,861
+52,947
| +7% | +$1.78M |
|
30
Intel
INTC
$107B
| $27.2M | 0.9% |
503,465
+1,979
| +0.4% | +$107K |
|
31
American Tower
AMT
$92.9B
| $26.7M | 0.89% |
122,796
-4,328
| -3% | -$942K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.4M | 0.84% |
220,299
-5,651
| -3% | -$652K |
|
33
United Parcel Service
UPS
$72.1B
| $25.1M | 0.83% |
268,220
+9,901
| +4% | +$925K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.4M | 0.78% |
469,064
-82,375
| -15% | -$4.11M |
|
35
Mastercard
MA
$528B
| $22.7M | 0.75% |
93,985
+1,373
| +1% | +$332K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $22.5M | 0.75% |
1,526,139
+116,721
| +8% | +$1.72M |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $22M | 0.73% |
910,195
-61,784
| -6% | -$1.5M |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $21.6M | 0.72% |
129,358
+11,050
| +9% | +$1.84M |
|
|
39
Vanguard Real Estate ETF
VNQ
$34.7B
| $21.5M | 0.72% |
308,353
+63,466
| +26% | +$4.43M |
|
40
Comcast
CMCSA
$125B
| $20.9M | 0.7% |
608,999
+5,429
| +0.9% | +$187K |
|
41
PepsiCo
PEP
$200B
| $20.9M | 0.69% |
173,845
-1,172
| -0.7% | -$141K |
|
42
WEC Energy
WEC
$34.7B
| $20.7M | 0.69% |
235,363
-17,200
| -7% | -$1.52M |
|
43
Vanguard Mid-Cap ETF
VO
$87.3B
| $20.5M | 0.68% |
155,526
-45,625
| -23% | -$6.01M |
|
44
Analog Devices
ADI
$122B
| $20.3M | 0.68% |
226,860
+1,139
| +0.5% | +$102K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $20M | 0.66% |
463,811
-44,371
| -9% | -$1.92M |
|
46
iShares Gold Trust
IAU
$52.6B
| $19.5M | 0.65% |
646,216
+97,648
| +18% | +$2.94M |
|
47
Honeywell
HON
$136B
| $19.3M | 0.64% |
143,895
+4,364
| +3% | +$584K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $19.2M | 0.64% |
1,925,536
-59,080
| -3% | -$588K |
|
49
Medtronic
MDT
$119B
| $18.3M | 0.61% |
203,294
+5,456
| +3% | +$492K |
|
50
Ecolab
ECL
$77.6B
| $17.8M | 0.59% |
114,194
-3,158
| -3% | -$492K |
|