MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-5.74%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(-8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
143
Reduced
320
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Forge Global Holdings
FRGE
|
$8.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.11M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 3 |
Procter & Gamble
PG
|
$7.29M |
| 4 |
Vanguard Value ETF
VTV
|
$6.26M |
| 5 |
Apple
AAPL
|
$5.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $15.3M | 0.38% | 278,963 -10,025 | -3% | -$550K |
|
77
Ecolab
ECL
$78.6B
| $14.9M | 0.37% | 103,471 -1,716 | -2% | -$248K |
|
78
Philip Morris
PM
$260B
| $14.8M | 0.37% | 177,885 -2,629 | -1% | -$218K |
|
79
TJX Companies
TJX
$152B
| $14.8M | 0.36% | 237,503 -11,077 | -4% | -$688K |
|
80
Automatic Data Processing
ADP
$123B
| $14.1M | 0.35% | 62,186 -2,727 | -4% | -$617K |
|
81
Danaher
DHR
$147B
| $13.9M | 0.34% | 53,990 -3,900 | -7% | -$1.01M |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.7M | 0.34% | 106,106 -2,218 | -2% | -$286K |
|
83
Lockheed Martin
LMT
$106B
| $13.4M | 0.33% | 34,688 +6,245 | +22% | +$2.41M |
|
84
Starbucks
SBUX
$100B
| $13.1M | 0.32% | 154,893 -5,237 | -3% | -$441K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13M | 0.32% | 270,777 -20,973 | -7% | -$1.01M |
|
86
Adobe
ADBE
$151B
| $13M | 0.32% | 47,340 +1,460 | +3% | +$402K |
|
87
American International
AIG
$45.1B
| $13M | 0.32% | 272,828 -775 | -0.3% | -$36.8K |
|
88
Walmart
WMT
$774B
| $12.5M | 0.31% | 96,710 -376 | -0.4% | -$48.8K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.4M | 0.31% | 66,038 -892 | -1% | -$168K |
|
90
Gilead Sciences
GILD
$140B
| $12.2M | 0.3% | 198,429 +33,411 | +20% | +$2.06M |
|
91
Boston Scientific
BSX
$156B
| $12.2M | 0.3% | 314,202 -6,395 | -2% | -$248K |
|
92
Wells Fargo
WFC
$263B
| $11.9M | 0.29% | 295,053 -11,281 | -4% | -$454K |
|
93
Electronic Arts
EA
$43B
| $11.8M | 0.29% | 102,261 -1,359 | -1% | -$157K |
|
94
Corning
GLW
$57.4B
| $11.7M | 0.29% | 403,021 -12,767 | -3% | -$371K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.7M | 0.29% | 309,155 +22,238 | +8% | +$841K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.7M | 0.29% | 368,297 -29,712 | -7% | -$941K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.5M | 0.28% | 55,444 -1,061 | -2% | -$219K |
|
98
Paychex
PAYX
$50.2B
| $11.4M | 0.28% | 101,161 -8,246 | -8% | -$925K |
|
99
Workday
WDAY
$61.6B
| $11.3M | 0.28% | 74,230 -7,724 | -9% | -$1.18M |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.1M | 0.27% | 153,109 -13,307 | -8% | -$966K |
|