MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Est. Return
12.45%
This Fund
S&P 500
1 Year Est. Return
-12.45%
AUM
$4.04B
AUM Growth
-$353M
(-8%)
Holding
949
Top Buys
| 1 | +$21.3M | |
| 2 | +$6.42M | |
| 3 | +$5.7M | |
| 4 |
SLB Ltd
SLB
|
+$4.81M |
| 5 |
Citigroup
C
|
+$2.84M |
Top Sells
| 1 | +$9.2M | |
| 2 | +$8.93M | |
| 3 | +$8.2M | |
| 4 |
Vanguard Value ETF
VTV
|
+$6.85M |
| 5 |
Apple
AAPL
|
+$6.14M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 8.73% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$77.5B
| $15.3M | 0.38% |
278,963
-10,025
|
|
||
77
Ecolab
ECL
$85.6B
| $14.9M | 0.37% |
103,471
-1,716
|
|
||
78
Philip Morris
PM
$286B
| $14.8M | 0.37% |
177,885
-2,629
|
|
||
79
TJX Companies
TJX
$178B
| $14.8M | 0.36% |
237,503
-11,077
|
|
||
80
Automatic Data Processing
ADP
$86.6B
| $14.1M | 0.35% |
62,186
-2,727
|
|
||
81
Danaher
DHR
$146B
| $13.9M | 0.34% |
60,901
-4,399
|
|
||
82
iShares Russell 2000 Value ETF
IWN
$13B
| $13.7M | 0.34% |
106,106
-2,218
|
|
||
83
Lockheed Martin
LMT
$156B
| $13.4M | 0.33% |
34,688
+6,245
|
|
||
84
Starbucks
SBUX
$110B
| $13.1M | 0.32% |
154,893
-5,237
|
|
||
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
| $13M | 0.32% |
270,777
-20,973
|
|
||
86
Adobe
ADBE
$107B
| $13M | 0.32% |
47,340
+1,460
|
|
||
87
American International
AIG
$43.5B
| $13M | 0.32% |
272,828
-775
|
|
||
88
Walmart Inc
WMT
$1.01T
| $12.5M | 0.31% |
290,130
-1,128
|
|
||
89
Vanguard Mid-Cap ETF
VO
$96.3B
| $12.4M | 0.31% |
66,038
-892
|
|
||
90
Gilead Sciences
GILD
$186B
| $12.2M | 0.3% |
198,429
+33,411
|
|
||
91
Boston Scientific
BSX
$113B
| $12.2M | 0.3% |
314,202
-6,395
|
|
||
92
Wells Fargo
WFC
$255B
| $11.9M | 0.29% |
295,053
-11,281
|
|
||
93
Electronic Arts
EA
$50.3B
| $11.8M | 0.29% |
102,261
-1,359
|
|
||
94
Corning
GLW
$135B
| $11.7M | 0.29% |
403,021
-12,767
|
|
||
95
Schwab U.S Small- Cap ETF
SCHA
$20.9B
| $11.7M | 0.29% |
618,310
+44,476
|
|
||
96
iShares Preferred and Income Securities ETF
PFF
$14.1B
| $11.7M | 0.29% |
368,297
-29,712
|
|
||
97
iShares Russell 2000 Growth ETF
IWO
$13.3B
| $11.5M | 0.28% |
55,444
-1,061
|
|
||
98
Paychex
PAYX
$33.8B
| $11.4M | 0.28% |
101,161
-8,246
|
|
||
99
Workday
WDAY
$35.2B
| $11.3M | 0.28% |
74,230
-7,724
|
|
||
100
iShares MSCI EAFE Growth ETF
EFG
$9.93B
| $11.1M | 0.27% |
153,109
-13,307
|
|