MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
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
-$353M
(-8%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
140
Reduced
323
Closed
36
Top Buys
| 1 |
Forge Global Holdings
FRGE
|
$8.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.75M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.11M |
| 4 |
Schlumberger
SLB
|
$4.77M |
| 5 |
PayPal
PYPL
|
$2.5M |
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
$78.8B
| $15.3M | 0.38% |
278,963
-10,025
| -3% | -$550K |
|
77
Ecolab
ECL
$78B
| $14.9M | 0.37% |
103,471
-1,716
| -2% | -$248K |
|
78
Philip Morris
PM
$251B
| $14.8M | 0.37% |
177,885
-2,629
| -1% | -$218K |
|
79
TJX Companies
TJX
$157B
| $14.8M | 0.36% |
237,503
-11,077
| -4% | -$688K |
|
80
Automatic Data Processing
ADP
$122B
| $14.1M | 0.35% |
62,186
-2,727
| -4% | -$617K |
|
81
Danaher
DHR
$143B
| $13.9M | 0.34% |
60,901
-4,399
| -7% | -$1.01M |
|
82
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13.7M | 0.34% |
106,106
-2,218
| -2% | -$286K |
|
83
Lockheed Martin
LMT
$107B
| $13.4M | 0.33% |
34,688
+6,245
| +22% | +$2.41M |
|
84
Starbucks
SBUX
$98.9B
| $13.1M | 0.32% |
154,893
-5,237
| -3% | -$441K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $13M | 0.32% |
270,777
-20,973
| -7% | -$1.01M |
|
86
Adobe
ADBE
$146B
| $13M | 0.32% |
47,340
+1,460
| +3% | +$402K |
|
87
American International
AIG
$45.3B
| $13M | 0.32% |
272,828
-775
| -0.3% | -$36.8K |
|
88
Walmart
WMT
$805B
| $12.5M | 0.31% |
290,130
-1,128
| -0.4% | -$48.8K |
|
89
Vanguard Mid-Cap ETF
VO
$87.4B
| $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
$159B
| $12.2M | 0.3% |
314,202
-6,395
| -2% | -$248K |
|
92
Wells Fargo
WFC
$262B
| $11.9M | 0.29% |
295,053
-11,281
| -4% | -$454K |
|
93
Electronic Arts
EA
$42B
| $11.8M | 0.29% |
102,261
-1,359
| -1% | -$157K |
|
94
Corning
GLW
$59.7B
| $11.7M | 0.29% |
403,021
-12,767
| -3% | -$371K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $11.7M | 0.29% |
618,310
+44,476
| +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
$49.4B
| $11.4M | 0.28% |
101,161
-8,246
| -8% | -$925K |
|
99
Workday
WDAY
$61.7B
| $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 |
|