MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.24%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(-2.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
874
New
196
Increased
276
Reduced
181
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$120M |
| 2 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.5M |
| 4 |
GE Aerospace
GE
|
$41.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.3M | 0.32% | 172,247 +5,599 | +3% | +$596K |
|
77
Danaher
DHR
$147B
| $18.3M | 0.32% | 60,141 -6,577 | -10% | -$2M |
|
78
Blackrock
BLK
$175B
| $18.3M | 0.32% | 21,824 +914 | +4% | +$767K |
|
79
Starbucks
SBUX
$100B
| $18.1M | 0.32% | 163,944 +6,337 | +4% | +$699K |
|
80
Mondelez International
MDLZ
$79.5B
| $17.9M | 0.32% | 308,127 -10,927 | -3% | -$636K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.7M | 0.31% | 455,032 +22,312 | +5% | +$866K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.6M | 0.31% | 110,062 -3,425 | -3% | -$549K |
|
83
Aptiv
APTV
$17.3B
| $17.1M | 0.3% | 114,994 +5,467 | +5% | +$814K |
|
84
JB Hunt Transport Services
JBHT
$14B
| $16.9M | 0.3% | 101,325 +5,114 | +5% | +$855K |
|
85
Philip Morris
PM
$260B
| $16.9M | 0.3% | 177,876 +1,461 | +0.8% | +$138K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.3M | 0.29% | 55,594 -1,566 | -3% | -$460K |
|
87
Constellation Brands
STZ
$28.5B
| $16.2M | 0.28% | 76,708 +6,550 | +9% | +$1.38M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16M | 0.28% | 318,420 +9,064 | +3% | +$457K |
|
89
Exxon Mobil
XOM
$487B
| $15.2M | 0.27% | 258,919 -6,491 | -2% | -$382K |
|
90
Wells Fargo
WFC
$263B
| $15.1M | 0.27% | 325,238 -9,515 | -3% | -$442K |
|
91
AT&T
T
$209B
| $15M | 0.26% | 553,504 +25,863 | +5% | +$699K |
|
92
Waste Management
WM
$91.2B
| $14.9M | 0.26% | 99,907 +625 | +0.6% | +$93.3K |
|
93
US Bancorp
USB
$76B
| $14.8M | 0.26% | 248,663 +3,438 | +1% | +$204K |
|
94
Oracle
ORCL
$635B
| $14.6M | 0.26% | 168,086 +8,106 | +5% | +$706K |
|
95
TJX Companies
TJX
$152B
| $14.4M | 0.25% | 218,821 +15,047 | +7% | +$993K |
|
96
Electronic Arts
EA
$43B
| $14.3M | 0.25% | 100,817 +5,903 | +6% | +$840K |
|
97
American International
AIG
$45.1B
| $14.2M | 0.25% | 258,247 +26,828 | +12% | +$1.47M |
|
98
Automatic Data Processing
ADP
$123B
| $14.1M | 0.25% | 70,755 -2,639 | -4% | -$528K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.5M | 0.24% | 49,235 +2,821 | +6% | +$773K |
|
100
Elevance Health
ELV
$71.8B
| $13.5M | 0.24% | 36,135 +769 | +2% | +$287K |
|