MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$60.4M
(+2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,235
New
129
Increased
264
Reduced
496
Closed
136
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$21.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.09M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$5.28M |
| 5 |
Starbucks
SBUX
|
+$3.56M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$6.81M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.25M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$5.63M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Consumer Staples | 10.8% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.35% |
