MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.24%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(-2.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
874
New
196
Increased
276
Reduced
181
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$120M |
| 2 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.5M |
| 4 |
GE Aerospace
GE
|
$41.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $26.9M | 0.47% | 383,784 +27,589 | +8% | +$1.94M |
|
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.3M | 0.46% | 335,706 +55,818 | +20% | +$4.37M |
|
53
Amgen
AMGN
$155B
| $26.1M | 0.46% | 122,893 +8,191 | +7% | +$1.74M |
|
54
Adobe
ADBE
$151B
| $25.2M | 0.44% | 43,791 -685 | -2% | -$394K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25M | 0.44% | 229,055 +22,967 | +11% | +$2.51M |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 0.43% | 9,152 +118 | +1% | +$314K |
|
57
PepsiCo
PEP
$204B
| $23.8M | 0.42% | 158,084 +1,589 | +1% | +$239K |
|
58
American Express
AXP
$231B
| $23.5M | 0.41% | 140,063 -7,136 | -5% | -$1.2M |
|
59
Qualcomm
QCOM
$173B
| $23M | 0.4% | 178,288 +11,951 | +7% | +$1.54M |
|
60
Ecolab
ECL
$78.6B
| $22.7M | 0.4% | 109,018 +130 | +0.1% | +$27.1K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.6M | 0.4% | 133,333 +17,098 | +15% | +$2.89M |
|
62
Northrop Grumman
NOC
$84.5B
| $22.6M | 0.4% | 62,656 -369 | -0.6% | -$133K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.3M | 0.39% | 94,063 -4,229 | -4% | -$1M |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $22M | 0.39% | 151,591 -5,057 | -3% | -$735K |
|
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.8M | 0.38% | 353,429 +81,707 | +30% | +$5.05M |
|
66
Intel
INTC
$107B
| $21.6M | 0.38% | 405,711 +16,684 | +4% | +$889K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.5M | 0.36% | 277,159 -25,871 | -9% | -$1.91M |
|
68
Workday
WDAY
$61.6B
| $20M | 0.35% | 80,196 +6,860 | +9% | +$1.71M |
|
69
WEC Energy
WEC
$34.3B
| $19.9M | 0.35% | 225,925 +3,234 | +1% | +$285K |
|
70
Vanguard Value ETF
VTV
$144B
| $19.9M | 0.35% | 146,764 +5,218 | +4% | +$706K |
|
71
Lowe's Companies
LOW
$145B
| $19.5M | 0.34% | 95,963 -1,541 | -2% | -$313K |
|
72
Charles Schwab
SCHW
$174B
| $19M | 0.33% | 260,807 -4,348 | -2% | -$317K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $19M | 0.33% | 67,778 +1,235 | +2% | +$346K |
|
74
EOG Resources
EOG
$68.2B
| $18.5M | 0.33% | 230,825 +38,371 | +20% | +$3.08M |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $18.3M | 0.32% | 121,496 -5,293 | -4% | -$799K |
|