MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.24%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(-2.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
874
New
196
Increased
276
Reduced
181
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$120M |
| 2 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.5M |
| 4 |
GE Aerospace
GE
|
$41.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $43.3M | 0.76% | 179,678 +5,403 | +3% | +$1.3M |
|
27
Goldman Sachs
GS
$226B
| $43M | 0.76% | 113,717 +650 | +0.6% | +$246K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.7M | 0.73% | 152,690 +432 | +0.3% | +$118K |
|
29
Pfizer
PFE
$141B
| $40.6M | 0.71% | 944,350 -18,357 | -2% | -$790K |
|
30
Johnson & Johnson
JNJ
$427B
| $39.9M | 0.7% | 247,030 -220 | -0.1% | -$35.5K |
|
31
Analog Devices
ADI
$124B
| $39.8M | 0.7% | 237,901 +5,583 | +2% | +$935K |
|
32
Merck
MRK
$210B
| $39.8M | 0.7% | 530,040 +29,837 | +6% | +$2.24M |
|
33
Comcast
CMCSA
$125B
| $39.8M | 0.7% | 710,728 +28,020 | +4% | +$1.57M |
|
34
Honeywell
HON
$139B
| $38.2M | 0.67% | 179,855 +3,135 | +2% | +$666K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $37.4M | 0.66% | 553,904 +17,124 | +3% | +$1.16M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $36.4M | 0.64% | 614,620 +24,284 | +4% | +$1.44M |
|
37
Verizon
VZ
$186B
| $36.2M | 0.64% | 669,619 +27,774 | +4% | +$1.5M |
|
38
Mastercard
MA
$538B
| $33.9M | 0.6% | 97,413 +2,732 | +3% | +$950K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $32.6M | 0.57% | 220,081 +6,927 | +3% | +$1.03M |
|
40
Target
TGT
$43.6B
| $32.4M | 0.57% | 141,685 -3,774 | -3% | -$863K |
|
41
American Tower
AMT
$95.5B
| $31.7M | 0.56% | 119,324 -2,717 | -2% | -$721K |
|
42
iShares Gold Trust
IAU
$50.6B
| $31.2M | 0.55% | 934,960 -48,467 | -5% | -$1.62M |
|
43
Abbott
ABT
$231B
| $31.2M | 0.55% | 263,979 -5,565 | -2% | -$657K |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $31M | 0.54% | 900,164 +64,464 | +8% | +$2.22M |
|
45
Linde
LIN
$224B
| $30.8M | 0.54% | 105,015 +3,792 | +4% | +$1.11M |
|
46
Medtronic
MDT
$119B
| $30M | 0.53% | 239,571 +9,688 | +4% | +$1.21M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.8M | 0.51% | 387,942 +10,353 | +3% | +$769K |
|
48
UnitedHealth
UNH
$281B
| $28.4M | 0.5% | 72,722 +3,189 | +5% | +$1.25M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.8M | 0.49% | 242,218 -12,696 | -5% | -$1.46M |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.3M | 0.48% | 264,283 +30,513 | +13% | +$3.15M |
|