MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+10.94%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$1.2B
Cap. Flow
+$723M
Cap. Flow %
14.57%
Top 10 Hldgs %
33.67%
Holding
847
New
192
Increased
214
Reduced
227
Closed
49

Top Buys

1
AMZN icon
Amazon
AMZN
$168M
2
META icon
Meta Platforms (Facebook)
META
$135M
3
MSFT icon
Microsoft
MSFT
$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$88.4M
5
WMT icon
Walmart
WMT
$57.6M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$8.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.74M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$119B
$25M 0.43%
213,190
+3,561
+2% +$417K
ECL icon
52
Ecolab
ECL
$77.9B
$24.7M 0.43%
114,059
-455
-0.4% -$98.4K
PEP icon
53
PepsiCo
PEP
$201B
$23.7M 0.41%
159,616
-3,385
-2% -$502K
UNH icon
54
UnitedHealth
UNH
$281B
$23.5M 0.41%
67,046
+3,790
+6% +$1.33M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.4M 0.41%
338,732
+11,150
+3% +$770K
AMGN icon
56
Amgen
AMGN
$151B
$23.3M 0.4%
101,136
+1,834
+2% +$422K
C icon
57
Citigroup
C
$179B
$22.3M 0.39%
362,216
+1,529
+0.4% +$94.3K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$22.3M 0.39%
733,035
-89,349
-11% -$2.72M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.6B
$21.8M 0.38%
341,135
-14,449
-4% -$922K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
$21.7M 0.38%
315,860
-66,346
-17% -$4.55M
QCOM icon
61
Qualcomm
QCOM
$172B
$21.5M 0.37%
140,901
+1,920
+1% +$292K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$21.4M 0.37%
233,016
-4,148
-2% -$381K
INTC icon
63
Intel
INTC
$108B
$21.2M 0.37%
425,988
-16,697
-4% -$832K
WEC icon
64
WEC Energy
WEC
$34.5B
$20.9M 0.36%
227,476
+4,323
+2% +$398K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$41.2B
$20.7M 0.36%
161,472
+7,376
+5% +$944K
MDLZ icon
66
Mondelez International
MDLZ
$79.1B
$19.4M 0.34%
332,319
+5,698
+2% +$333K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$18.3M 0.32%
129,020
-7,135
-5% -$1.01M
AXP icon
68
American Express
AXP
$230B
$18.2M 0.32%
150,118
+711
+0.5% +$86K
NOC icon
69
Northrop Grumman
NOC
$82.8B
$18M 0.31%
59,129
+2,509
+4% +$765K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
$17.6M 0.31%
61,479
-293
-0.5% -$84K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$17M 0.29%
168,125
+760
+0.5% +$76.7K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$64B
$17M 0.29%
185,342
+4,108
+2% +$376K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$16.7M 0.29%
62,408
-686
-1% -$184K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$16.5M 0.29%
320,074
+1,778
+0.6% +$91.9K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.8T
$16.3M 0.28%
186,460
-10,020
-5% -$878K
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