MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$51.8M
(+1.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
330
Reduced
385
Closed
169
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.72M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.13M |
| 3 |
iShares Gold Trust
IAU
|
$4.13M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.65M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.56M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 3 |
Pfizer
PFE
|
$2.41M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.25M |
| 5 |
AbbVie
ABBV
|
$2.22M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 12.19% |
| 3 | Technology | 9.9% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $5.92M | 0.21% |
108,940
-22,890
| -17% | -$1.24M |
|
127
Edison International
EIX
$21B
| $5.92M | 0.21% |
76,170
+4,213
| +6% | +$327K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $5.9M | 0.21% |
50,568
-4,194
| -8% | -$489K |
|
|
129
Vanguard Small-Cap ETF
VB
$67.2B
| $5.89M | 0.21% |
50,919
+30,776
| +153% | +$3.56M |
|
130
Kraft Heinz
KHC
$32.3B
| $5.81M | 0.2% |
65,630
-1,701
| -3% | -$151K |
|
131
Leggett & Platt
LEG
$1.35B
| $5.66M | 0.2% |
110,710
-2,451
| -2% | -$125K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $5.56M | 0.19% |
49,503
-2,325
| -4% | -$261K |
|
133
Biogen
BIIB
$20.6B
| $5.52M | 0.19% |
22,803
+8,577
| +60% | +$2.07M |
|
134
iShares International Select Dividend ETF
IDV
$5.74B
| $5.44M | 0.19% |
190,144
-27,885
| -13% | -$798K |
|
135
Paychex
PAYX
$48.7B
| $5.42M | 0.19% |
91,177
-5,212
| -5% | -$310K |
|
136
Dollar Tree
DLTR
$20.6B
| $5.4M | 0.19% |
57,243
+7,918
| +16% | +$746K |
|
137
iShares California Muni Bond ETF
CMF
$3.39B
| $5.31M | 0.18% |
86,942
-1,980
| -2% | -$121K |
|
138
Adobe
ADBE
$148B
| $5.29M | 0.18% |
55,177
+3,833
| +7% | +$367K |
|
|
COL
139
DELISTED
Rockwell Collins
COL
| $5.28M | 0.18% |
61,962
+8,822
| +17% | +$751K |
|
140
Phillips 66
PSX
$53.2B
| $5.23M | 0.18% |
65,944
+1,588
| +2% | +$126K |
|
141
Royal Caribbean
RCL
$95.7B
| $5.23M | 0.18% |
77,866
+11,337
| +17% | +$761K |
|
142
Analog Devices
ADI
$122B
| $5.17M | 0.18% |
91,180
-3,607
| -4% | -$204K |
|
143
International Flavors & Fragrances
IFF
$16.9B
| $5.13M | 0.18% |
40,708
+899
| +2% | +$113K |
|
144
Lockheed Martin
LMT
$108B
| $5.11M | 0.18% |
20,576
+3,107
| +18% | +$771K |
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.94M | 0.17% |
84,540
-880
| -1% | -$51.4K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $4.72M | 0.16% |
38,663
+10,525
| +37% | +$1.29M |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.69M | 0.16% |
58,357
-1,715
| -3% | -$138K |
|
148
Blackrock
BLK
$170B
| $4.63M | 0.16% |
13,532
-514
| -4% | -$176K |
|
149
Texas Instruments
TXN
$171B
| $4.61M | 0.16% |
73,528
-10,954
| -13% | -$686K |
|
150
Boeing
BA
$174B
| $4.56M | 0.16% |
35,071
-151
| -0.4% | -$19.6K |
|