MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+8.37%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$273M
(+7.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
700
New
28
Increased
145
Reduced
241
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 2 |
Walmart
WMT
|
$14.1M |
| 3 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$6.03M |
| 4 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$5.31M |
| 5 |
iShares Gold Trust
IAU
|
$4.61M |
Top Sells
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Staples | 9.8% |
| 3 | Healthcare | 9.52% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.6B
| $21.6M | 0.57% |
223,153
-2,967
| -1% | -$288K |
|
52
Adobe
ADBE
$146B
| $21.5M | 0.57% |
43,761
+62
| +0.1% | +$30.4K |
|
53
Applied Materials
AMAT
$126B
| $21.4M | 0.57% |
359,619
+552
| +0.2% | +$32.8K |
|
54
Linde
LIN
$222B
| $21.3M | 0.57% |
89,602
+1,693
| +2% | +$403K |
|
55
Vanguard Mid-Cap ETF
VO
$87.4B
| $20.8M | 0.55% |
118,071
-5,085
| -4% | -$896K |
|
56
Goldman Sachs
GS
$227B
| $20.8M | 0.55% |
103,470
+7,550
| +8% | +$1.52M |
|
57
iShares S&P 500 Growth ETF
IVW
$63.7B
| $20.5M | 0.54% |
355,584
-1,344
| -0.4% | -$77.6K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19.7M | 0.52% |
327,582
+17,672
| +6% | +$1.07M |
|
59
UnitedHealth
UNH
$281B
| $19.7M | 0.52% |
63,256
+1,621
| +3% | +$505K |
|
60
Mondelez International
MDLZ
$78.8B
| $18.8M | 0.5% |
326,621
+6,791
| +2% | +$390K |
|
61
Northrop Grumman
NOC
$83B
| $17.9M | 0.47% |
56,620
+525
| +0.9% | +$166K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.3M | 0.46% |
154,096
-218
| -0.1% | -$24.5K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $16.7M | 0.44% |
237,164
-6,685
| -3% | -$469K |
|
64
Qualcomm
QCOM
$172B
| $16.4M | 0.43% |
138,981
+11,387
| +9% | +$1.34M |
|
65
Danaher
DHR
$143B
| $16.2M | 0.43% |
84,906
-1,039
| -1% | -$198K |
|
66
Lowe's Companies
LOW
$148B
| $16.1M | 0.43% |
97,127
-1,396
| -1% | -$232K |
|
67
Citigroup
C
$179B
| $15.5M | 0.41% |
360,687
+5,123
| +1% | +$221K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15M | 0.4% |
167,365
+8,933
| +6% | +$803K |
|
69
American Express
AXP
$230B
| $15M | 0.4% |
149,407
+1,552
| +1% | +$156K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $14.7M | 0.39% |
181,234
+1,331
| +0.7% | +$108K |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $14.4M | 0.38% |
196,480
-120
| -0.1% | -$8.82K |
|
72
AT&T
T
$212B
| $14.3M | 0.38% |
664,520
+1,115
| +0.2% | +$24K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $14.2M | 0.38% |
136,155
+2,902
| +2% | +$303K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14M | 0.37% |
318,296
-1,097
| -0.3% | -$48.4K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.7M | 0.36% |
61,772
-335
| -0.5% | -$74.2K |
|