MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+6.67%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$95.5M
(+3.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,336
New
164
Increased
183
Reduced
428
Closed
280
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Comcast
CMCSA
|
$9.49M |
| 3 |
Chubb
CB
|
$3.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.28M |
| 3 |
Qualcomm
QCOM
|
$7.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 10.51% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$121B
| $5.31M | 0.19% |
95,931
-5,640
| -6% | -$312K |
|
127
Boeing
BA
$174B
| $5.22M | 0.19% |
36,097
-4,089
| -10% | -$591K |
|
128
Bank of New York Mellon
BK
$74.4B
| $5.2M | 0.19% |
126,184
+23,366
| +23% | +$963K |
|
129
Royal Caribbean
RCL
$97.8B
| $5.19M | 0.19% |
51,253
+18,893
| +58% | +$1.91M |
|
130
Paychex
PAYX
$49.4B
| $5.14M | 0.19% |
97,242
+5,367
| +6% | +$284K |
|
131
Vanguard FTSE Europe ETF
VGK
$26.7B
| $5.09M | 0.18% |
102,109
-19,800
| -16% | -$988K |
|
132
Kraft Heinz
KHC
$31.9B
| $4.97M | 0.18% |
68,232
-949
| -1% | -$69.1K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.95M | 0.18% |
64,608
-4,844
| -7% | -$371K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $4.95M | 0.18% |
91,486
-118
| -0.1% | -$6.38K |
|
135
Outfront Media
OUT
$3.11B
| $4.94M | 0.18% |
229,876
+19,546
| +9% | +$420K |
|
136
Leggett & Platt
LEG
$1.33B
| $4.85M | 0.17% |
115,478
-3,110
| -3% | -$131K |
|
137
Mastercard
MA
$538B
| $4.84M | 0.17% |
49,730
+17,878
| +56% | +$1.74M |
|
138
Constellation Brands
STZ
$25.7B
| $4.84M | 0.17% |
33,947
+15,521
| +84% | +$2.21M |
|
139
Novartis
NVS
$249B
| $4.77M | 0.17% |
61,888
-13,510
| -18% | -$1.04M |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $4.7M | 0.17% |
72,685
+11,678
| +19% | +$755K |
|
141
Blackrock
BLK
$172B
| $4.7M | 0.17% |
13,792
-417
| -3% | -$142K |
|
142
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.56M | 0.16% |
45,871
-10,381
| -18% | -$1.03M |
|
143
Adobe
ADBE
$146B
| $4.51M | 0.16% |
48,003
+2,115
| +5% | +$199K |
|
144
Truist Financial
TFC
$60.7B
| $4.47M | 0.16% |
118,265
-17,367
| -13% | -$657K |
|
145
Carnival Corp
CCL
$43.1B
| $4.26M | 0.15% |
78,273
-13,177
| -14% | -$718K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $4.19M | 0.15% |
47,907
-10,710
| -18% | -$936K |
|
147
Accenture
ACN
$158B
| $4.13M | 0.15% |
39,476
-833
| -2% | -$87K |
|
148
Caterpillar
CAT
$197B
| $4.11M | 0.15% |
60,427
-2,673
| -4% | -$182K |
|
149
Edison International
EIX
$21B
| $4.1M | 0.15% |
69,192
+2,410
| +4% | +$143K |
|
150
Cognizant
CTSH
$34.9B
| $4.1M | 0.15% |
68,241
-11,101
| -14% | -$666K |
|