MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.87M
3
+$3.28M
4
LEG icon
Leggett & Platt
LEG
+$3.17M
5
CSCO icon
Cisco
CSCO
+$2.71M

Top Sells

1
+$4.18M
2
+$3.51M
3
+$3.45M
4
AAPL icon
Apple
AAPL
+$3.23M
5
IWD icon
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 Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$146B
$25.6M 0.58%
194,427
-12,118
MDT icon
52
Medtronic
MDT
$116B
$25.4M 0.58%
282,515
-1,887
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$25.2M 0.57%
128,006
+16,627
WEC icon
54
WEC Energy
WEC
$36.4B
$24.9M 0.57%
247,288
-13,210
META icon
55
Meta Platforms (Facebook)
META
$1.59T
$24.1M 0.55%
149,657
-1,350
QCOM icon
56
Qualcomm
QCOM
$189B
$23.8M 0.54%
186,548
-917
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$132B
$23.7M 0.54%
232,841
-16,578
XOM icon
58
Exxon Mobil
XOM
$483B
$23.2M 0.53%
270,728
+2,755
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$30.8B
$22.4M 0.51%
149,517
-8,227
C icon
60
Citigroup
C
$179B
$22.3M 0.51%
485,524
+29,943
TGT icon
61
Target
TGT
$40.8B
$20.3M 0.46%
143,921
+4,392
AMD icon
62
Advanced Micro Devices
AMD
$397B
$20.3M 0.46%
265,540
+4,101
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.36T
$19.4M 0.44%
177,160
-5,280
IVE icon
64
iShares S&P 500 Value ETF
IVE
$42.1B
$19.3M 0.44%
140,584
-3,765
STZ icon
65
Constellation Brands
STZ
$22.6B
$19.3M 0.44%
82,915
+196
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$19.3M 0.44%
208,550
-9,906
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$19.1M 0.44%
390,221
-15,047
SCHW icon
68
Charles Schwab
SCHW
$170B
$19.1M 0.43%
301,520
-216
AXP icon
69
American Express
AXP
$247B
$18.8M 0.43%
135,280
-2,160
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.1B
$18.2M 0.41%
281,543
-30,959
MDLZ icon
71
Mondelez International
MDLZ
$72.4B
$17.9M 0.41%
288,988
+5,704
PM icon
72
Philip Morris
PM
$233B
$17.8M 0.41%
180,514
-4,310
LOW icon
73
Lowe's Companies
LOW
$133B
$17.8M 0.41%
101,973
+4,025
ELV icon
74
Elevance Health
ELV
$70.3B
$17.5M 0.4%
36,288
-362
ADBE icon
75
Adobe
ADBE
$140B
$16.8M 0.38%
45,880
+305
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3
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