MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-12.5%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(-14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
832
New
29
Increased
152
Reduced
304
Closed
99
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.87M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.28M |
| 4 |
Leggett & Platt
LEG
|
$3.17M |
| 5 |
Cisco
CSCO
|
$2.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
AT&T
T
|
$3.51M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
| 4 |
Apple
AAPL
|
$3.23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.81M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Staples | 8.97% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.7M | 0.95% |
152,703
+952
| +0.6% | +$260K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $40.6M | 0.92% |
239,938
-10,667
| -4% | -$1.81M |
|
28
UnitedHealth
UNH
$279B
| $39.3M | 0.89% |
76,467
-677
| -0.9% | -$348K |
|
29
Verizon
VZ
$184B
| $35.8M | 0.81% |
705,125
+2,627
| +0.4% | +$133K |
|
30
Analog Devices
ADI
$120B
| $34.1M | 0.77% |
233,143
-2,986
| -1% | -$436K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $33.9M | 0.77% |
541,819
-19,863
| -4% | -$1.24M |
|
32
Applied Materials
AMAT
$124B
| $32.6M | 0.74% |
358,666
-6,356
| -2% | -$578K |
|
33
Mastercard
MA
$536B
| $32.3M | 0.74% |
102,537
-976
| -0.9% | -$308K |
|
34
Goldman Sachs
GS
$221B
| $32.2M | 0.73% |
108,479
-980
| -0.9% | -$291K |
|
35
Linde
LIN
$221B
| $30.9M | 0.7% |
107,427
-1,096
| -1% | -$315K |
|
36
Honeywell
HON
$136B
| $30.8M | 0.7% |
177,424
-4,794
| -3% | -$833K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $30.8M | 0.7% |
493,313
-27,376
| -5% | -$1.71M |
|
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $30.2M | 0.69% |
950,499
-5,929
| -0.6% | -$189K |
|
39
American Tower
AMT
$91.9B
| $30M | 0.68% |
117,279
-2,075
| -2% | -$530K |
|
40
Amgen
AMGN
$153B
| $29.7M | 0.67% |
121,909
+1,315
| +1% | +$320K |
|
41
Comcast
CMCSA
$125B
| $29.1M | 0.66% |
740,591
-1,871
| -0.3% | -$73.4K |
|
42
EOG Resources
EOG
$65.8B
| $28.6M | 0.65% |
258,749
+1,568
| +0.6% | +$173K |
|
43
Northrop Grumman
NOC
$83.2B
| $28.2M | 0.64% |
58,887
-472
| -0.8% | -$226K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $27.8M | 0.63% |
479,871
+20,927
| +5% | +$1.21M |
|
45
Abbott
ABT
$230B
| $27.8M | 0.63% |
255,485
-3,598
| -1% | -$391K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $27.7M | 0.63% |
470,981
+34,579
| +8% | +$2.03M |
|
47
iShares Gold Trust
IAU
$52.2B
| $27.6M | 0.63% |
803,505
+11,598
| +1% | +$398K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $26.5M | 0.6% |
260,720
-1,509
| -0.6% | -$153K |
|
49
Walt Disney
DIS
$211B
| $25.9M | 0.59% |
274,660
-18,902
| -6% | -$1.78M |
|
50
PepsiCo
PEP
$203B
| $25.6M | 0.58% |
153,892
-3,590
| -2% | -$598K |
|