MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Est. Return
12.45%
This Fund
S&P 500
1 Year Est. Return
-12.45%
AUM
$4.4B
AUM Growth
-$734M
(-14%)
Holding
832
Top Buys
| 1 | +$8.12M | |
| 2 | +$7.89M | |
| 3 | +$3.6M | |
| 4 |
Leggett & Platt
LEG
|
+$3.36M |
| 5 |
Cisco
CSCO
|
+$3.04M |
Top Sells
| 1 | +$4.53M | |
| 2 | +$3.79M | |
| 3 | +$3.58M | |
| 4 |
AT&T
T
|
+$3.34M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.02T
| $41.7M | 0.95% |
152,703
+952
|
|
||
27
iShares Russell 2000 ETF
IWM
$79.4B
| $40.6M | 0.92% |
239,938
-10,667
|
|
||
28
UnitedHealth
UNH
$345B
| $39.3M | 0.89% |
76,467
-677
|
|
||
29
Verizon
VZ
$200B
| $35.8M | 0.81% |
705,125
+2,627
|
|
||
30
Analog Devices
ADI
$202B
| $34.1M | 0.77% |
233,143
-2,986
|
|
||
31
iShares MSCI EAFE ETF
EFA
$77.3B
| $33.9M | 0.77% |
541,819
-19,863
|
|
||
32
Applied Materials
AMAT
$357B
| $32.6M | 0.74% |
358,666
-6,356
|
|
||
33
Mastercard
MA
$436B
| $32.3M | 0.74% |
102,537
-976
|
|
||
34
Goldman Sachs
GS
$303B
| $32.2M | 0.73% |
108,479
-980
|
|
||
35
Linde
LIN
$230B
| $30.9M | 0.7% |
107,427
-1,096
|
|
||
36
Honeywell
HON
$151B
| $30.8M | 0.7% |
188,247
-5,086
|
|
||
37
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $30.8M | 0.7% |
1,479,939
-82,128
|
|
||
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
| $30.2M | 0.69% |
950,499
-5,929
|
|
||
39
American Tower
AMT
$87.1B
| $30M | 0.68% |
117,279
-2,075
|
|
||
40
Amgen
AMGN
$182B
| $29.7M | 0.67% |
121,909
+1,315
|
|
||
41
Comcast
CMCSA
$88.8B
| $29.1M | 0.66% |
740,591
-1,871
|
|
||
42
EOG Resources
EOG
$71B
| $28.6M | 0.65% |
258,749
+1,568
|
|
||
43
Northrop Grumman
NOC
$80.1B
| $28.2M | 0.64% |
58,887
-472
|
|
||
44
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $27.8M | 0.63% |
1,919,484
+83,708
|
|
||
45
Abbott
ABT
$149B
| $27.8M | 0.63% |
255,485
-3,598
|
|
||
46
iShares Core MSCI EAFE ETF
IEFA
$186B
| $27.7M | 0.63% |
470,981
+34,579
|
|
||
47
iShares Gold Trust
IAU
$70.6B
| $27.6M | 0.63% |
803,505
+11,598
|
|
||
48
Vanguard High Dividend Yield ETF
VYM
$78.5B
| $26.5M | 0.6% |
260,720
-1,509
|
|
||
49
Walt Disney
DIS
$177B
| $25.9M | 0.59% |
274,660
-18,902
|
|
||
50
PepsiCo
PEP
$197B
| $25.6M | 0.58% |
153,892
-3,590
|
|