MA
MUFG Americas Portfolio holdings
AUM
$4.04B
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
+$2.87B
(+1.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
333
Reduced
382
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $8M | 0.28% |
333,780
+172,414
| +107% | +$4.13M |
|
102
Honeywell
HON
$136B
| $7.99M | 0.28% |
68,720
-2,442
| -3% | -$284K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.93M | 0.28% |
84,734
+10,067
| +13% | +$942K |
|
104
Occidental Petroleum
OXY
$45.6B
| $7.81M | 0.27% |
103,348
+8,317
| +9% | +$628K |
|
105
Emerson Electric
EMR
$72.9B
| $7.78M | 0.27% |
149,225
-18,015
| -11% | -$940K |
|
106
Mastercard
MA
$536B
| $7.4M | 0.26% |
84,052
+10,061
| +14% | +$886K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $7.35M | 0.26% |
99,897
+4,965
| +5% | +$365K |
|
108
Starbucks
SBUX
$99.2B
| $7.27M | 0.25% |
127,199
-1,897
| -1% | -$108K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.11M | 0.25% |
80,204
+18,879
| +31% | +$1.67M |
|
110
Tractor Supply
TSCO
$31.9B
| $7.09M | 0.25% |
77,791
-435
| -0.6% | -$39.7K |
|
111
Union Pacific
UNP
$132B
| $7.02M | 0.24% |
80,496
-264
| -0.3% | -$23K |
|
112
Intercontinental Exchange
ICE
$100B
| $6.96M | 0.24% |
27,190
-1,577
| -5% | -$404K |
|
113
UnitedHealth
UNH
$279B
| $6.67M | 0.23% |
47,229
-8,367
| -15% | -$1.18M |
|
114
General Mills
GIS
$26.6B
| $6.64M | 0.23% |
93,090
-3,403
| -4% | -$243K |
|
115
DuPont de Nemours
DD
$31.6B
| $6.58M | 0.23% |
132,363
-3,703
| -3% | -$184K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.55M | 0.23% |
50,995
-1,820
| -3% | -$234K |
|
117
Outfront Media
OUT
$3.12B
| $6.43M | 0.22% |
266,182
+32,130
| +14% | +$777K |
|
118
Bank of New York Mellon
BK
$73.8B
| $6.42M | 0.22% |
165,206
+17,259
| +12% | +$671K |
|
|
SRCL
119
DELISTED
Stericycle Inc
SRCL
| $6.39M | 0.22% |
61,368
+5,616
| +10% | +$585K |
|
120
Qualcomm
QCOM
$170B
| $6.36M | 0.22% |
118,660
-13,102
| -10% | -$702K |
|
121
Charles Schwab
SCHW
$175B
| $6.33M | 0.22% |
250,036
+21,682
| +9% | +$549K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.32M | 0.22% |
49,325
-100
| -0.2% | -$12.8K |
|
123
Travelers Companies
TRV
$62.3B
| $6.24M | 0.22% |
52,417
-8,709
| -14% | -$1.04M |
|
124
Colgate-Palmolive
CL
$67.7B
| $6.18M | 0.22% |
84,448
-7,531
| -8% | -$551K |
|
125
Halliburton
HAL
$18.4B
| $6.17M | 0.21% |
136,124
+7,874
| +6% | +$357K |
|