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 | |
|---|---|---|---|---|---|---|
826
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-425
| Closed | -$25K |
|
827
Fortinet
FTNT
$58.7B
| – | – |
-86
| Closed | -$29K |
|
828
iShares Government/Credit Bond ETF
GBF
$136M
| – | – |
-117
| Closed | -$13K |
|
829
GoDaddy
GDDY
$19.9B
| – | – |
-69
| Closed | -$6K |
|
830
Hain Celestial
HAIN
$164M
| – | – |
-1,375
| Closed | -$47K |
|
831
HEICO Class A
HEI.A
$34.9B
| – | – |
-61
| Closed | -$8K |
|
832
H&R Block
HRB
$6.83B
| – | – |
-1,524
| Closed | -$40K |
|