MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$51.8M
(+1.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
330
Reduced
385
Closed
169
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.72M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.13M |
| 3 |
iShares Gold Trust
IAU
|
+$4.13M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.65M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.56M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.76M |
| 3 |
Pfizer
PFE
|
+$2.41M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.25M |
| 5 |
AbbVie
ABBV
|
+$2.22M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 12.19% |
| 3 | Technology | 9.9% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 8.9% |