MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+7%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$353M
(+6.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
740
New
65
Increased
188
Reduced
225
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.73M |
| 5 |
Amazon
AMZN
|
$4.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Microsoft
MSFT
|
$70.1M |
| 3 |
Walmart
WMT
|
$37.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.92M |
| 5 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$7.29M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Communication Services | 8.39% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $18.2M | 0.3% |
271,722
+12,176
| +5% | +$816K |
|
77
Danaher
DHR
$140B
| $17.9M | 0.3% |
75,258
-3,196
| -4% | -$760K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.9M | 0.29% |
166,648
+1,706
| +1% | +$183K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $17.8M | 0.29% |
57,160
-2,577
| -4% | -$803K |
|
80
Starbucks
SBUX
$99.3B
| $17.6M | 0.29% |
157,607
+2,963
| +2% | +$331K |
|
81
Workday
WDAY
$60.8B
| $17.5M | 0.29% |
73,336
+6,230
| +9% | +$1.49M |
|
82
Philip Morris
PM
$254B
| $17.5M | 0.29% |
176,415
+371
| +0.2% | +$36.8K |
|
83
Aptiv
APTV
$17.3B
| $17.2M | 0.28% |
109,527
+10,739
| +11% | +$1.69M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $17.1M | 0.28% |
309,356
-3,678
| -1% | -$203K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17M | 0.28% |
432,720
+11,229
| +3% | +$442K |
|
86
Exxon Mobil
XOM
$478B
| $16.7M | 0.28% |
265,410
+1,058
| +0.4% | +$66.7K |
|
87
Constellation Brands
STZ
$25.8B
| $16.4M | 0.27% |
70,158
+358
| +0.5% | +$83.7K |
|
88
EOG Resources
EOG
$65.9B
| $16.1M | 0.26% |
192,454
+8,962
| +5% | +$748K |
|
89
JB Hunt Transport Services
JBHT
$13.8B
| $15.7M | 0.26% |
96,211
+5,882
| +7% | +$958K |
|
90
AT&T
T
$210B
| $15.2M | 0.25% |
698,597
+31,248
| +5% | +$679K |
|
91
Wells Fargo
WFC
$260B
| $15.2M | 0.25% |
334,753
-3,176
| -0.9% | -$144K |
|
92
Automatic Data Processing
ADP
$121B
| $14.6M | 0.24% |
73,394
-2,565
| -3% | -$509K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $14.1M | 0.23% |
542,584
+30,656
| +6% | +$798K |
|
94
US Bancorp
USB
$75.9B
| $14M | 0.23% |
245,225
+408
| +0.2% | +$23.2K |
|
95
Waste Management
WM
$90.8B
| $13.9M | 0.23% |
99,282
+599
| +0.6% | +$83.9K |
|
96
TJX Companies
TJX
$157B
| $13.7M | 0.23% |
203,774
+11,639
| +6% | +$785K |
|
97
Electronic Arts
EA
$41.6B
| $13.7M | 0.22% |
94,914
+3,126
| +3% | +$450K |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $13.6M | 0.22% |
263,352
+6,599
| +3% | +$342K |
|
99
3M
MMM
$81.5B
| $13.5M | 0.22% |
81,515
-2,670
| -3% | -$443K |
|
100
Elevance Health
ELV
$70.4B
| $13.5M | 0.22% |
35,366
+1,732
| +5% | +$661K |
|