MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-3.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(-3.7%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
866
New
55
Increased
216
Reduced
292
Closed
63
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.58M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.84M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$23.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$6.86M |
| 3 |
US Bancorp
USB
|
$5.09M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.43M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $45.2M | 0.88% | 550,291 +12,289 | +2% | +$1.01M |
|
27
Johnson & Johnson
JNJ
$427B
| $44.7M | 0.87% | 252,015 +2,562 | +1% | +$454K |
|
28
McDonald's
MCD
$224B
| $44.4M | 0.87% | 179,506 +39 | +0% | +$9.64K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $41.3M | 0.81% | 561,682 -14,784 | -3% | -$1.09M |
|
30
Walt Disney
DIS
$213B
| $40.3M | 0.78% | 293,562 -1,980 | -0.7% | -$272K |
|
31
UnitedHealth
UNH
$281B
| $39.3M | 0.77% | 77,144 +3,022 | +4% | +$1.54M |
|
32
Analog Devices
ADI
$124B
| $39M | 0.76% | 236,129 -1,015 | -0.4% | -$168K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $37.2M | 0.72% | 520,689 -28,250 | -5% | -$2.02M |
|
34
Mastercard
MA
$538B
| $37M | 0.72% | 103,513 +3,836 | +4% | +$1.37M |
|
35
Goldman Sachs
GS
$226B
| $36.1M | 0.7% | 109,459 +1,827 | +2% | +$603K |
|
36
Verizon
VZ
$186B
| $35.8M | 0.7% | 702,498 +45,521 | +7% | +$2.32M |
|
37
Honeywell
HON
$139B
| $35.5M | 0.69% | 182,218 -204 | -0.1% | -$39.7K |
|
38
Comcast
CMCSA
$125B
| $34.8M | 0.68% | 742,462 +7,762 | +1% | +$363K |
|
39
Linde
LIN
$224B
| $34.7M | 0.68% | 108,523 +3,607 | +3% | +$1.15M |
|
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $34.3M | 0.67% | 458,944 +226,834 | +98% | +$17M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $33.6M | 0.65% | 151,007 +13,104 | +10% | +$2.91M |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $32.5M | 0.63% | 956,428 +53,295 | +6% | +$1.81M |
|
43
Medtronic
MDT
$119B
| $31.6M | 0.61% | 284,402 +37,636 | +15% | +$4.18M |
|
44
Abbott
ABT
$231B
| $30.7M | 0.6% | 259,083 -2,844 | -1% | -$337K |
|
45
EOG Resources
EOG
$68.2B
| $30.7M | 0.6% | 257,181 +10,142 | +4% | +$1.21M |
|
46
Vanguard Value ETF
VTV
$144B
| $30.5M | 0.59% | 206,545 +32,595 | +19% | +$4.82M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.3M | 0.59% | 436,402 +26,005 | +6% | +$1.81M |
|
48
American Tower
AMT
$95.5B
| $30M | 0.58% | 119,354 +1,182 | +1% | +$297K |
|
49
Target
TGT
$43.6B
| $29.6M | 0.58% | 139,529 -2,577 | -2% | -$547K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $29.4M | 0.57% | 262,229 -1,543 | -0.6% | -$173K |
|