MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-12.5%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(-14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
832
New
29
Increased
152
Reduced
304
Closed
99
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.87M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.28M |
| 4 |
Leggett & Platt
LEG
|
$3.17M |
| 5 |
Cisco
CSCO
|
$2.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
AT&T
T
|
$3.51M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
| 4 |
Apple
AAPL
|
$3.23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.81M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Staples | 8.97% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $25.6M | 0.58% |
194,427
-12,118
| -6% | -$1.6M |
|
52
Medtronic
MDT
$118B
| $25.4M | 0.58% |
282,515
-1,887
| -0.7% | -$169K |
|
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| $25.2M | 0.57% |
128,006
+16,627
| +15% | +$3.28M |
|
54
WEC Energy
WEC
$34.4B
| $24.9M | 0.57% |
247,288
-13,210
| -5% | -$1.33M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $24.1M | 0.55% |
149,657
-1,350
| -0.9% | -$218K |
|
56
Qualcomm
QCOM
$170B
| $23.8M | 0.54% |
186,548
-917
| -0.5% | -$117K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23.7M | 0.54% |
232,841
-16,578
| -7% | -$1.69M |
|
58
Exxon Mobil
XOM
$477B
| $23.2M | 0.53% |
270,728
+2,755
| +1% | +$236K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $22.4M | 0.51% |
149,517
-8,227
| -5% | -$1.23M |
|
60
Citigroup
C
$175B
| $22.3M | 0.51% |
485,524
+29,943
| +7% | +$1.38M |
|
61
Target
TGT
$42B
| $20.3M | 0.46% |
143,921
+4,392
| +3% | +$620K |
|
62
Advanced Micro Devices
AMD
$263B
| $20.3M | 0.46% |
265,540
+4,101
| +2% | +$314K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $19.4M | 0.44% |
177,160
-5,280
| -3% | -$578K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.3M | 0.44% |
140,584
-3,765
| -3% | -$518K |
|
65
Constellation Brands
STZ
$25.8B
| $19.3M | 0.44% |
82,915
+196
| +0.2% | +$45.7K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19.3M | 0.44% |
208,550
-9,906
| -5% | -$915K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.1M | 0.44% |
390,221
-15,047
| -4% | -$738K |
|
68
Charles Schwab
SCHW
$175B
| $19.1M | 0.43% |
301,520
-216
| -0.1% | -$13.6K |
|
69
American Express
AXP
$225B
| $18.8M | 0.43% |
135,280
-2,160
| -2% | -$299K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $18.2M | 0.41% |
281,543
-30,959
| -10% | -$2M |
|
71
Mondelez International
MDLZ
$79.3B
| $17.9M | 0.41% |
288,988
+5,704
| +2% | +$354K |
|
72
Philip Morris
PM
$254B
| $17.8M | 0.41% |
180,514
-4,310
| -2% | -$426K |
|
73
Lowe's Companies
LOW
$146B
| $17.8M | 0.41% |
101,973
+4,025
| +4% | +$703K |
|
74
Elevance Health
ELV
$72.4B
| $17.5M | 0.4% |
36,288
-362
| -1% | -$175K |
|
75
Adobe
ADBE
$148B
| $16.8M | 0.38% |
45,880
+305
| +0.7% | +$112K |
|