MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.24%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(-2.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
874
New
196
Increased
276
Reduced
181
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$120M |
| 2 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.5M |
| 4 |
GE Aerospace
GE
|
$41.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.3M | 0.23% | 132,966 -2,680 | -2% | -$268K |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.3M | 0.23% | 260,974 -2,378 | -0.9% | -$121K |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $13.1M | 0.23% | 54,136 +1,439 | +3% | +$348K |
|
104
Walmart
WMT
$774B
| $13M | 0.23% | 93,493 +8 | +0% | +$1.12K |
|
105
Fortive
FTV
$16.2B
| $12.9M | 0.23% | 182,149 +2,426 | +1% | +$171K |
|
106
Otis Worldwide
OTIS
$33.9B
| $12.6M | 0.22% | 153,737 +2,034 | +1% | +$167K |
|
107
Paychex
PAYX
$50.2B
| $12.6M | 0.22% | 112,442 +8,417 | +8% | +$946K |
|
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $12.4M | 0.22% | 205,893 -1,488 | -0.7% | -$89.4K |
|
109
Corning
GLW
$57.4B
| $12M | 0.21% | 330,048 +60,777 | +23% | +$2.22M |
|
110
3M
MMM
$82.8B
| $11.9M | 0.21% | 67,741 -415 | -0.6% | -$72.8K |
|
111
iShares California Muni Bond ETF
CMF
$3.37B
| $11.6M | 0.2% | 186,928 +12,356 | +7% | +$767K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 0.2% | 147,103 +1,865 | +1% | +$146K |
|
113
VF Corp
VFC
$5.91B
| $11.3M | 0.2% | 169,373 +21,849 | +15% | +$1.46M |
|
114
iShares Select U.S. REIT ETF
ICF
$1.93B
| $11.1M | 0.2% | 170,123 -1,792 | -1% | -$117K |
|
115
Boston Scientific
BSX
$156B
| $10.8M | 0.19% | 249,390 +17,206 | +7% | +$747K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.8M | 0.19% | 177,483 -4,869 | -3% | -$297K |
|
117
Advanced Micro Devices
AMD
$264B
| $10.5M | 0.19% | 102,387 +1,865 | +2% | +$192K |
|
118
CVS Health
CVS
$92.8B
| $10.1M | 0.18% | 118,854 +8,731 | +8% | +$741K |
|
119
Texas Instruments
TXN
$184B
| $10M | 0.18% | 52,118 +1,602 | +3% | +$308K |
|
120
Vulcan Materials
VMC
$38.5B
| $10M | 0.18% | 59,127 +5,794 | +11% | +$980K |
|
121
T-Mobile US
TMUS
$284B
| $9.96M | 0.18% | 77,964 +4,109 | +6% | +$525K |
|
122
Nike
NKE
$114B
| $9.68M | 0.17% | 66,615 -2,111 | -3% | -$307K |
|
123
O'Reilly Automotive
ORLY
$88B
| $9.65M | 0.17% | 15,786 +87 | +0.6% | +$53.2K |
|
124
Lockheed Martin
LMT
$106B
| $9.64M | 0.17% | 27,941 +1,853 | +7% | +$639K |
|
125
Schwab International Equity ETF
SCHF
$50.3B
| $9.61M | 0.17% | 248,204 -17,229 | -6% | -$667K |
|