MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+10.94%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$1.2B
Cap. Flow
+$723M
Cap. Flow %
14.57%
Top 10 Hldgs %
33.67%
Holding
847
New
192
Increased
214
Reduced
227
Closed
49

Top Buys

1
AMZN icon
Amazon
AMZN
$168M
2
META icon
Meta Platforms (Facebook)
META
$135M
3
MSFT icon
Microsoft
MSFT
$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$88.4M
5
WMT icon
Walmart
WMT
$57.6M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$8.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.74M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$11.2M 0.19%
46,289
+647
+1% +$156K
NEE icon
102
NextEra Energy, Inc.
NEE
$146B
$11.2M 0.19%
144,628
-5,152
-3% -$397K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.7B
$11M 0.19%
233,588
+13,036
+6% +$615K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11M 0.19%
77,246
+23,247
+43% +$3.31M
CMF icon
105
iShares California Muni Bond ETF
CMF
$3.37B
$10.9M 0.19%
172,914
-15,653
-8% -$983K
DLTR icon
106
Dollar Tree
DLTR
$20.3B
$10.8M 0.19%
99,976
-1,691
-2% -$183K
XOM icon
107
Exxon Mobil
XOM
$481B
$10.7M 0.19%
258,858
-35,770
-12% -$1.47M
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$10.6M 0.19%
182,452
+229
+0.1% +$13.4K
VTV icon
109
Vanguard Value ETF
VTV
$143B
$10.6M 0.18%
88,717
+27,188
+44% +$3.23M
NKE icon
110
Nike
NKE
$111B
$10.5M 0.18%
73,948
-3,883
-5% -$549K
ELV icon
111
Elevance Health
ELV
$70B
$10.4M 0.18%
32,288
+2,436
+8% +$782K
WFC icon
112
Wells Fargo
WFC
$262B
$10.3M 0.18%
340,311
-58,700
-15% -$1.77M
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.2M 0.18%
185,226
-4,148
-2% -$229K
ORCL icon
114
Oracle
ORCL
$625B
$10M 0.17%
155,034
+223
+0.1% +$14.4K
MDY icon
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.62M 0.17%
22,913
-920
-4% -$386K
SCHF icon
116
Schwab International Equity ETF
SCHF
$50.2B
$9.52M 0.17%
528,882
-15,040
-3% -$271K
OTIS icon
117
Otis Worldwide
OTIS
$33.7B
$9.23M 0.16%
136,587
+13,409
+11% +$906K
PAYX icon
118
Paychex
PAYX
$49.2B
$9.22M 0.16%
98,973
+919
+0.9% +$85.6K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$9.02M 0.16%
87,903
-2,743
-3% -$282K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.97M 0.16%
195,075
-15,675
-7% -$721K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$1.89B
$8.9M 0.15%
165,191
-4,063
-2% -$219K
SWK icon
122
Stanley Black & Decker
SWK
$11.4B
$8.86M 0.15%
49,645
+9,577
+24% +$1.71M
BND icon
123
Vanguard Total Bond Market
BND
$134B
$8.8M 0.15%
99,830
+9,296
+10% +$820K
VFC icon
124
VF Corp
VFC
$5.75B
$8.6M 0.15%
100,637
+9,488
+10% +$810K
TXN icon
125
Texas Instruments
TXN
$171B
$8.37M 0.15%
50,973
+461
+0.9% +$75.7K
3 4
5
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