MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+7%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$5.43B
(+6.9%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
740
New
65
Increased
191
Reduced
223
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.73M |
| 5 |
Amazon
AMZN
|
$4.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Microsoft
MSFT
|
$70.1M |
| 3 |
Walmart
WMT
|
$37.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.92M |
| 5 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$7.29M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Communication Services | 8.39% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Walmart
WMT
$793B
| $13.2M | 0.22% |
93,485
-268,302
| -74% | -$37.8M |
|
102
iShares Russell 1000 ETF
IWB
$43.1B
| $12.8M | 0.21% |
52,697
-1,251
| -2% | -$303K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.6M | 0.21% |
46,414
+1,315
| +3% | +$357K |
|
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $12.6M | 0.21% |
207,381
+1,153
| +0.6% | +$69.9K |
|
105
Fortive
FTV
$15.9B
| $12.5M | 0.21% |
179,723
+3,770
| +2% | +$263K |
|
106
Oracle
ORCL
$628B
| $12.5M | 0.21% |
159,980
+3,715
| +2% | +$289K |
|
107
Otis Worldwide
OTIS
$33.6B
| $12.4M | 0.2% |
151,703
+5,618
| +4% | +$459K |
|
108
VF Corp
VFC
$5.79B
| $12.1M | 0.2% |
147,524
+20,426
| +16% | +$1.68M |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.6M | 0.19% |
182,352
-342
| -0.2% | -$21.7K |
|
110
iShares Select U.S. REIT ETF
ICF
$1.89B
| $11.2M | 0.19% |
171,915
-659
| -0.4% | -$43.1K |
|
111
Paychex
PAYX
$48.8B
| $11.2M | 0.18% |
104,025
+3,644
| +4% | +$391K |
|
112
American International
AIG
$45.1B
| $11M | 0.18% |
231,419
+12,484
| +6% | +$594K |
|
113
Corning
GLW
$59.4B
| $11M | 0.18% |
269,271
+34,948
| +15% | +$1.43M |
|
114
iShares California Muni Bond ETF
CMF
$3.36B
| $10.9M | 0.18% |
174,572
-4,875
| -3% | -$305K |
|
115
T-Mobile US
TMUS
$284B
| $10.7M | 0.18% |
73,855
+12,344
| +20% | +$1.79M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 0.18% |
145,238
+1,810
| +1% | +$133K |
|
117
Nike
NKE
$110B
| $10.6M | 0.18% |
68,726
-4,415
| -6% | -$682K |
|
118
Schwab International Equity ETF
SCHF
$50B
| $10.5M | 0.17% |
265,433
+1,820
| +0.7% | +$71.8K |
|
119
Stanley Black & Decker
SWK
$11.3B
| $10.1M | 0.17% |
49,424
+1,631
| +3% | +$334K |
|
120
Boston Scientific
BSX
$159B
| $9.93M | 0.16% |
232,184
+29,139
| +14% | +$1.25M |
|
121
Lockheed Martin
LMT
$105B
| $9.87M | 0.16% |
26,088
+2,903
| +13% | +$1.1M |
|
122
Texas Instruments
TXN
$178B
| $9.71M | 0.16% |
50,516
-137
| -0.3% | -$26.3K |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.57M | 0.16% |
172,992
-3,688
| -2% | -$204K |
|
124
Illumina
ILMN
$15.2B
| $9.48M | 0.16% |
20,033
+2,089
| +12% | +$989K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.48M | 0.16% |
19,300
-1,955
| -9% | -$960K |
|