MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+7%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$353M
(+6.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
740
New
65
Increased
188
Reduced
225
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.73M |
| 5 |
Amazon
AMZN
|
$4.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Microsoft
MSFT
|
$70.1M |
| 3 |
Walmart
WMT
|
$37.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.92M |
| 5 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$7.29M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Communication Services | 8.39% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.3M | 0.7% |
152,258
-281
| -0.2% | -$78.1K |
|
27
Costco
COST
$424B
| $41.1M | 0.68% |
103,947
-588
| -0.6% | -$233K |
|
28
Johnson & Johnson
JNJ
$431B
| $40.7M | 0.67% |
247,250
-295
| -0.1% | -$48.6K |
|
29
McDonald's
MCD
$226B
| $40.3M | 0.66% |
174,275
-573
| -0.3% | -$132K |
|
30
Analog Devices
ADI
$121B
| $40M | 0.66% |
232,318
+4,367
| +2% | +$752K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $39.4M | 0.65% |
590,336
+7,240
| +1% | +$484K |
|
32
Comcast
CMCSA
$125B
| $38.9M | 0.64% |
682,708
+18,209
| +3% | +$1.04M |
|
33
Merck
MRK
$210B
| $38.9M | 0.64% |
500,203
-6,508
| -1% | -$506K |
|
34
Honeywell
HON
$137B
| $38.8M | 0.64% |
176,720
+5,565
| +3% | +$1.22M |
|
35
Pfizer
PFE
$140B
| $37.7M | 0.62% |
962,707
+15,047
| +2% | +$589K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $36.7M | 0.6% |
1,610,340
+18,333
| +1% | +$418K |
|
37
Verizon
VZ
$186B
| $36M | 0.59% |
641,845
-9,752
| -1% | -$546K |
|
38
Target
TGT
$42.1B
| $35.2M | 0.58% |
145,459
-4,761
| -3% | -$1.15M |
|
39
Mastercard
MA
$538B
| $34.6M | 0.57% |
94,681
+524
| +0.6% | +$191K |
|
40
iShares Gold Trust
IAU
$52B
| $33.2M | 0.55% |
983,427
+24,931
| +3% | +$840K |
|
41
American Tower
AMT
$91.4B
| $33M | 0.54% |
122,041
+602
| +0.5% | +$163K |
|
42
Abbott
ABT
$231B
| $31.2M | 0.51% |
269,544
-10,242
| -4% | -$1.19M |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $31.1M | 0.51% |
1,705,232
-97,920
| -5% | -$1.79M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.4M | 0.48% |
254,914
-7,662
| -3% | -$884K |
|
45
Linde
LIN
$222B
| $29.3M | 0.48% |
101,223
+1,057
| +1% | +$306K |
|
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $28.9M | 0.48% |
835,700
+47,375
| +6% | +$1.64M |
|
47
Medtronic
MDT
$119B
| $28.5M | 0.47% |
229,883
+16,490
| +8% | +$2.05M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $28.3M | 0.47% |
377,589
+18,385
| +5% | +$1.38M |
|
49
Amgen
AMGN
$151B
| $28M | 0.46% |
114,702
+4,047
| +4% | +$986K |
|
50
UnitedHealth
UNH
$281B
| $27.8M | 0.46% |
69,533
+739
| +1% | +$296K |
|