MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-12.5%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(-14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
832
New
29
Increased
152
Reduced
304
Closed
99
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.87M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.28M |
| 4 |
Leggett & Platt
LEG
|
$3.17M |
| 5 |
Cisco
CSCO
|
$2.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
AT&T
T
|
$3.51M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
| 4 |
Apple
AAPL
|
$3.23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.81M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Staples | 8.97% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $11.7M | 0.27% |
56,505
+1,879
| +3% | +$388K |
|
102
Workday
WDAY
$62.3B
| $11.4M | 0.26% |
81,954
-1,140
| -1% | -$159K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.3M | 0.26% |
281,798
-17,400
| -6% | -$698K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $11.2M | 0.26% |
258,825
-15,647
| -6% | -$679K |
|
105
Prologis
PLD
$103B
| $11.2M | 0.25% |
95,284
+6,277
| +7% | +$738K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $11.2M | 0.25% |
573,834
+39,074
| +7% | +$762K |
|
107
Otis Worldwide
OTIS
$33.6B
| $11M | 0.25% |
156,157
-3,401
| -2% | -$240K |
|
108
CVS Health
CVS
$93B
| $11M | 0.25% |
118,377
-97
| -0.1% | -$8.99K |
|
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.9M | 0.25% |
213,708
-578
| -0.3% | -$29.5K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 0.24% |
137,242
-20,635
| -13% | -$1.6M |
|
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $10.6M | 0.24% |
99,664
+73,974
| +288% | +$7.87M |
|
112
iShares Select U.S. REIT ETF
ICF
$1.89B
| $10.4M | 0.24% |
171,651
+1,019
| +0.6% | +$61.9K |
|
113
iShares California Muni Bond ETF
CMF
$3.36B
| $10.4M | 0.24% |
183,706
+15,548
| +9% | +$878K |
|
114
Gilead Sciences
GILD
$140B
| $10.2M | 0.23% |
165,018
+25,589
| +18% | +$1.58M |
|
115
Huntington Bancshares
HBAN
$25.7B
| $9.85M | 0.22% |
819,097
+35,753
| +5% | +$430K |
|
116
W.W. Grainger
GWW
$48.7B
| $9.77M | 0.22% |
21,496
+755
| +4% | +$343K |
|
117
Fortive
FTV
$15.9B
| $9.7M | 0.22% |
178,443
-1,742
| -1% | -$94.7K |
|
118
iShares Russell 1000 ETF
IWB
$43.1B
| $9.7M | 0.22% |
46,704
-1,799
| -4% | -$374K |
|
119
T-Mobile US
TMUS
$284B
| $9.63M | 0.22% |
71,590
-366
| -0.5% | -$49.2K |
|
120
Alcon
ALC
$38.9B
| $9.37M | 0.21% |
134,086
-2,451
| -2% | -$171K |
|
121
Vanguard Growth ETF
VUG
$185B
| $9.28M | 0.21% |
41,642
+5,504
| +15% | +$1.23M |
|
122
Revvity
RVTY
$9.68B
| $9.07M | 0.21% |
63,755
| – | – |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.02M | 0.21% |
117,478
-10,734
| -8% | -$824K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.92M | 0.2% |
178,613
-2,297
| -1% | -$115K |
|
125
Aptiv
APTV
$17.3B
| $8.84M | 0.2% |
99,252
-4,696
| -5% | -$418K |
|