MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Est. Return
12.47%
1 Year Est. Return
-12.47%
AUM
$4.4B
AUM Growth
-$734M
(-14%)
Holding
832
Top Buys
| 1 | +$8.09M | |
| 2 | +$7.87M | |
| 3 | +$3.28M | |
| 4 |
Leggett & Platt
LEG
|
+$3.17M |
| 5 |
Cisco
CSCO
|
+$2.71M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$3.51M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41.7M | 0.95% |
152,703
+952
|
|
||
27
iShares Russell 2000 ETF
IWM
$69.5B
| $40.6M | 0.92% |
239,938
-10,667
|
|
||
28
UnitedHealth
UNH
$299B
| $39.3M | 0.89% |
76,467
-677
|
|
||
29
Verizon
VZ
$166B
| $35.8M | 0.81% |
705,125
+2,627
|
|
||
30
Analog Devices
ADI
$114B
| $34.1M | 0.77% |
233,143
-2,986
|
|
||
31
iShares MSCI EAFE ETF
EFA
$67.6B
| $33.9M | 0.77% |
541,819
-19,863
|
|
||
32
Applied Materials
AMAT
$187B
| $32.6M | 0.74% |
358,666
-6,356
|
|
||
33
Mastercard
MA
$499B
| $32.3M | 0.74% |
102,537
-976
|
|
||
34
Goldman Sachs
GS
$235B
| $32.2M | 0.73% |
108,479
-980
|
|
||
35
Linde
LIN
$195B
| $30.9M | 0.7% |
107,427
-1,096
|
|
||
36
Honeywell
HON
$125B
| $30.8M | 0.7% |
177,424
-4,794
|
|
||
37
Schwab US Large-Cap Value ETF
SCHV
$13.9B
| $30.8M | 0.7% |
1,479,939
-82,128
|
|
||
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
| $30.2M | 0.69% |
950,499
-5,929
|
|
||
39
American Tower
AMT
$84.8B
| $30M | 0.68% |
117,279
-2,075
|
|
||
40
Amgen
AMGN
$165B
| $29.7M | 0.67% |
121,909
+1,315
|
|
||
41
Comcast
CMCSA
$101B
| $29.1M | 0.66% |
740,591
-1,871
|
|
||
42
EOG Resources
EOG
$57.6B
| $28.6M | 0.65% |
258,749
+1,568
|
|
||
43
Northrop Grumman
NOC
$82.2B
| $28.2M | 0.64% |
58,887
-472
|
|
||
44
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
| $27.8M | 0.63% |
1,919,484
+83,708
|
|
||
45
Abbott
ABT
$220B
| $27.8M | 0.63% |
255,485
-3,598
|
|
||
46
iShares Core MSCI EAFE ETF
IEFA
$155B
| $27.7M | 0.63% |
470,981
+34,579
|
|
||
47
iShares Gold Trust
IAU
$60.6B
| $27.6M | 0.63% |
803,505
+11,598
|
|
||
48
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $26.5M | 0.6% |
260,720
-1,509
|
|
||
49
Walt Disney
DIS
$200B
| $25.9M | 0.59% |
274,660
-18,902
|
|
||
50
PepsiCo
PEP
$195B
| $25.6M | 0.58% |
153,892
-3,590
|
|