MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+8.68%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$119M
(+4.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,303
New
126
Increased
206
Reduced
478
Closed
211
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$99.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.89M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.15M |
Top Sells
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$83.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$6.25M |
| 5 |
IBM
IBM
|
$4.56M |
Sector Composition
| 1 | Consumer Staples | 11.73% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $10.5M | 0.35% |
176,478
+2,828
| +2% | +$168K |
|
77
Cisco
CSCO
$268B
| $10.4M | 0.34% |
464,463
-77,168
| -14% | -$1.73M |
|
78
Baxter International
BAX
$12.1B
| $10.1M | 0.33% |
266,908
-33,676
| -11% | -$1.27M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.46M | 0.31% |
229,937
-6,847
| -3% | -$282K |
|
80
Waste Management
WM
$90.4B
| $9.38M | 0.31% |
208,952
+5,938
| +3% | +$266K |
|
81
Goldman Sachs
GS
$221B
| $9.35M | 0.31% |
52,749
+4,806
| +10% | +$852K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $9.27M | 0.31% |
84,296
-542
| -0.6% | -$59.6K |
|
83
CVS Health
CVS
$93B
| $9.16M | 0.3% |
127,926
-184
| -0.1% | -$13.2K |
|
84
Eli Lilly
LLY
$661B
| $8.99M | 0.3% |
176,291
-13,719
| -7% | -$700K |
|
85
Colgate-Palmolive
CL
$67.7B
| $8.97M | 0.3% |
137,572
-15,696
| -10% | -$1.02M |
|
86
Honeywell
HON
$136B
| $8.87M | 0.29% |
101,868
-16,203
| -14% | -$1.41M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.8M | 0.29% |
328,815
-3,900
| -1% | -$104K |
|
88
Occidental Petroleum
OXY
$45.6B
| $8.77M | 0.29% |
96,226
+5,641
| +6% | +$514K |
|
89
Yum! Brands
YUM
$40.1B
| $8.77M | 0.29% |
161,367
-25,024
| -13% | -$1.36M |
|
90
Analog Devices
ADI
$120B
| $8.33M | 0.28% |
163,556
+1,726
| +1% | +$87.9K |
|
91
Nike
NKE
$110B
| $8.28M | 0.27% |
210,646
-2,642
| -1% | -$104K |
|
92
American Tower
AMT
$91.9B
| $8.11M | 0.27% |
101,562
+1,902
| +2% | +$152K |
|
93
iShares International Select Dividend ETF
IDV
$5.7B
| $7.98M | 0.26% |
210,445
+29,754
| +16% | +$1.13M |
|
|
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.74M | 0.26% |
113,658
-204
| -0.2% | -$13.9K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.6M | 0.25% |
180,098
+28,056
| +18% | +$1.18M |
|
96
Caterpillar
CAT
$194B
| $7.52M | 0.25% |
82,786
-4,232
| -5% | -$384K |
|
97
Boeing
BA
$176B
| $7.31M | 0.24% |
53,566
+212
| +0.4% | +$28.9K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.27M | 0.24% |
102,005
-6,886
| -6% | -$491K |
|
99
General Mills
GIS
$26.6B
| $7.23M | 0.24% |
144,804
-32,945
| -19% | -$1.64M |
|
100
FedEx
FDX
$53.2B
| $7.16M | 0.24% |
49,793
-5,325
| -10% | -$766K |
|