MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+0.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$5.38M
(+0.18%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,295
New
60
Increased
481
Reduced
378
Closed
144
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.91M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.69M |
| 3 |
Medtronic
MDT
|
$5.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.64M |
| 5 |
General Dynamics
GD
|
$3.28M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.75M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.69M |
| 4 |
CEO
CNOOC Limited
CEO
|
$3.29M |
| 5 |
Johnson & Johnson
JNJ
|
$3.09M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $10.8M | 0.36% |
148,058
-4,916
| -3% | -$357K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.7M | 0.36% |
220,350
+3,173
| +1% | +$155K |
|
|
78
Medtronic
MDT
$118B
| $10.5M | 0.35% |
134,353
+76,678
| +133% | +$5.98M |
|
|
79
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $10.3M | 0.34% |
265,598
+172,345
| +185% | +$6.69M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.34% |
387,612
-61,700
| -14% | -$1.61M |
|
81
Nike
NKE
$110B
| $9.8M | 0.33% |
195,232
+4,482
| +2% | +$225K |
|
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.75M | 0.32% |
184,718
-98,888
| -35% | -$5.22M |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $9.69M | 0.32% |
80,274
-6,643
| -8% | -$802K |
|
84
iShares International Select Dividend ETF
IDV
$5.7B
| $9.44M | 0.31% |
280,465
+8,884
| +3% | +$299K |
|
85
Honeywell
HON
$136B
| $8.94M | 0.3% |
89,850
-3,221
| -3% | -$320K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.57M | 0.29% |
174,994
-59,722
| -25% | -$2.92M |
|
|
87
General Dynamics
GD
$86.8B
| $8.54M | 0.28% |
62,943
+24,161
| +62% | +$3.28M |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $8.54M | 0.28% |
199,152
+6,456
| +3% | +$277K |
|
|
LLTC
89
DELISTED
Linear Technology Corp
LLTC
| $8.54M | 0.28% |
182,409
+7,824
| +4% | +$366K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.42M | 0.28% |
205,921
+5,672
| +3% | +$232K |
|
91
Travelers Companies
TRV
$62.3B
| $8.34M | 0.28% |
77,157
-11,534
| -13% | -$1.25M |
|
92
Comcast
CMCSA
$125B
| $8.15M | 0.27% |
288,746
-8,418
| -3% | -$238K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.05M | 0.27% |
114,822
+6,503
| +6% | +$456K |
|
94
American Tower
AMT
$91.9B
| $7.77M | 0.26% |
82,488
+1,264
| +2% | +$119K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $7.67M | 0.26% |
67,533
-520
| -0.8% | -$59.1K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.59M | 0.25% |
116,618
+58
| +0% | +$3.77K |
|
97
UnitedHealth
UNH
$279B
| $7.53M | 0.25% |
63,623
-1,967
| -3% | -$233K |
|
|
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.51M | 0.25% |
134,020
+1,488
| +1% | +$83.4K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.37M | 0.25% |
138,308
-7,315
| -5% | -$390K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.35M | 0.24% |
74,287
+646
| +0.9% | +$63.9K |
|