MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+7%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$5.43B
(+6.9%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
740
New
65
Increased
191
Reduced
223
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.73M |
| 5 |
Amazon
AMZN
|
$4.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Microsoft
MSFT
|
$70.1M |
| 3 |
Walmart
WMT
|
$37.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.92M |
| 5 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$7.29M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Communication Services | 8.39% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $26M | 0.43% |
44,476
-673
| -1% | -$394K |
|
52
Citigroup
C
$175B
| $25.2M | 0.42% |
356,195
-13,179
| -4% | -$932K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $24.5M | 0.4% |
233,770
+12,591
| +6% | +$1.32M |
|
54
American Express
AXP
$225B
| $24.3M | 0.4% |
147,199
-2,706
| -2% | -$447K |
|
55
Qualcomm
QCOM
$170B
| $23.8M | 0.39% |
166,337
+12,710
| +8% | +$1.82M |
|
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $23.3M | 0.38% |
98,292
-37,599
| -28% | -$8.92M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $23.3M | 0.38% |
206,088
-9,221
| -4% | -$1.04M |
|
58
PepsiCo
PEP
$203B
| $23.2M | 0.38% |
156,495
+447
| +0.3% | +$66.2K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $23.1M | 0.38% |
156,648
+3,717
| +2% | +$549K |
|
60
Northrop Grumman
NOC
$83.2B
| $22.9M | 0.38% |
63,025
+731
| +1% | +$266K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $22.6M | 0.37% |
9,034
-112
| -1% | -$281K |
|
62
Ecolab
ECL
$77.5B
| $22.4M | 0.37% |
108,888
-802
| -0.7% | -$165K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $22.2M | 0.37% |
279,888
-22,466
| -7% | -$1.78M |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $22M | 0.36% |
303,030
-7,877
| -3% | -$573K |
|
65
Intel
INTC
$105B
| $21.8M | 0.36% |
389,027
-24,382
| -6% | -$1.37M |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $20.2M | 0.33% |
116,235
+12,796
| +12% | +$2.22M |
|
67
Mondelez International
MDLZ
$79.3B
| $19.9M | 0.33% |
319,054
-5,275
| -2% | -$329K |
|
68
WEC Energy
WEC
$34.4B
| $19.8M | 0.33% |
222,691
+726
| +0.3% | +$64.6K |
|
69
Vanguard Value ETF
VTV
$143B
| $19.5M | 0.32% |
141,546
+16,833
| +13% | +$2.31M |
|
70
Charles Schwab
SCHW
$175B
| $19.3M | 0.32% |
265,155
+6,455
| +2% | +$470K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20B
| $19.3M | 0.32% |
66,543
-1,412
| -2% | -$409K |
|
72
Lowe's Companies
LOW
$146B
| $18.9M | 0.31% |
97,504
-3,086
| -3% | -$599K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $18.8M | 0.31% |
113,487
-1,626
| -1% | -$270K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $18.3M | 0.3% |
126,789
-8
| -0% | -$1.16K |
|
75
Blackrock
BLK
$170B
| $18.3M | 0.3% |
20,910
+33
| +0.2% | +$28.9K |
|