MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-5.74%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(-8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
143
Reduced
320
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Forge Global Holdings
FRGE
|
$8.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.11M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 3 |
Procter & Gamble
PG
|
$7.29M |
| 4 |
Vanguard Value ETF
VTV
|
$6.26M |
| 5 |
Apple
AAPL
|
$5.4M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 8.73% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $38.3M | 0.95% |
75,792
-675
| -0.9% | -$341K |
|
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $35.7M | 0.88% |
108,672
-24,437
| -18% | -$8.02M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.3M | 0.82% |
912,776
-105,802
| -10% | -$3.86M |
|
29
Analog Devices
ADI
$124B
| $31.7M | 0.78% |
227,518
-5,625
| -2% | -$784K |
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.6M | 0.76% |
580,232
+109,251
| +23% | +$5.75M |
|
31
Goldman Sachs
GS
$226B
| $30.3M | 0.75% |
103,455
-5,024
| -5% | -$1.47M |
|
32
Mastercard
MA
$538B
| $29.4M | 0.73% |
103,429
+892
| +0.9% | +$254K |
|
33
EOG Resources
EOG
$68.2B
| $29M | 0.72% |
259,105
+356
| +0.1% | +$39.8K |
|
34
Honeywell
HON
$139B
| $28.9M | 0.71% |
173,007
-4,417
| -2% | -$738K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $28.8M | 0.71% |
513,895
-27,924
| -5% | -$1.56M |
|
36
Applied Materials
AMAT
$128B
| $28.7M | 0.71% |
350,100
-8,566
| -2% | -$702K |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $28.6M | 0.71% |
955,745
+5,246
| +0.6% | +$157K |
|
38
Linde
LIN
$224B
| $28.5M | 0.71% |
105,842
-1,585
| -1% | -$427K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $28.5M | 0.7% |
486,529
-6,784
| -1% | -$397K |
|
40
Northrop Grumman
NOC
$84.5B
| $27.3M | 0.67% |
57,979
-908
| -2% | -$427K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $27.2M | 0.67% |
139,412
+11,406
| +9% | +$2.23M |
|
42
Amgen
AMGN
$155B
| $26.9M | 0.66% |
119,220
-2,689
| -2% | -$606K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.5M | 0.65% |
474,131
-5,740
| -1% | -$320K |
|
44
Walt Disney
DIS
$213B
| $24.9M | 0.62% |
264,494
-10,166
| -4% | -$959K |
|
45
American Tower
AMT
$95.5B
| $24.6M | 0.61% |
114,659
-2,620
| -2% | -$563K |
|
46
PepsiCo
PEP
$204B
| $24.6M | 0.61% |
150,562
-3,330
| -2% | -$544K |
|
47
Verizon
VZ
$186B
| $24.3M | 0.6% |
638,673
-66,452
| -9% | -$2.52M |
|
48
Medtronic
MDT
$119B
| $24.2M | 0.6% |
300,281
+17,766
| +6% | +$1.43M |
|
49
Abbott
ABT
$231B
| $24.2M | 0.6% |
250,252
-5,233
| -2% | -$506K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.2M | 0.6% |
255,021
-5,699
| -2% | -$541K |
|