MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$60.4M
(+2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,235
New
129
Increased
264
Reduced
496
Closed
136
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.09M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$5.28M |
| 5 |
Starbucks
SBUX
|
$3.56M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.81M |
| 2 |
Johnson & Johnson
JNJ
|
$6.25M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$5.63M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Consumer Staples | 10.8% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMUSP
151
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $4.65M | 0.15% |
49,244
-5,398
| -10% | -$510K |
|
152
Hologic
HOLX
$14.8B
| $4.61M | 0.15% |
114,933
+30,705
| +36% | +$1.23M |
|
153
Caterpillar
CAT
$197B
| $4.6M | 0.15% |
49,588
-1,295
| -3% | -$120K |
|
154
Dollar Tree
DLTR
$20.4B
| $4.58M | 0.15% |
59,267
+5,572
| +10% | +$430K |
|
155
iShares MBS ETF
MBB
$41.1B
| $4.53M | 0.15% |
42,594
+12,553
| +42% | +$1.33M |
|
156
Leggett & Platt
LEG
$1.33B
| $4.51M | 0.15% |
92,255
-2,591
| -3% | -$127K |
|
157
General Dynamics
GD
$86.7B
| $4.51M | 0.15% |
26,096
-1,669
| -6% | -$288K |
|
158
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.42M | 0.15% |
275,895
+29,163
| +12% | +$468K |
|
159
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.38M | 0.15% |
33,248
+8,825
| +36% | +$1.16M |
|
160
Weyerhaeuser
WY
$18.4B
| $4.37M | 0.15% |
145,275
+6,390
| +5% | +$192K |
|
161
Equifax
EFX
$29.6B
| $4.36M | 0.14% |
36,855
+1,200
| +3% | +$142K |
|
162
Microchip Technology
MCHP
$34.8B
| $4.28M | 0.14% |
133,340
+542
| +0.4% | +$17.4K |
|
163
Truist Financial
TFC
$60.7B
| $4.25M | 0.14% |
90,481
-4,597
| -5% | -$216K |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.24M | 0.14% |
43,591
+9,610
| +28% | +$934K |
|
165
Accenture
ACN
$158B
| $4.2M | 0.14% |
35,891
-551
| -2% | -$64.5K |
|
166
Visa
V
$681B
| $4.2M | 0.14% |
53,880
-689
| -1% | -$53.8K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.02M | 0.13% |
91,048
+2,425
| +3% | +$107K |
|
168
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.95M | 0.13% |
158,609
-4,257
| -3% | -$106K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.93M | 0.13% |
32,491
+5,667
| +21% | +$686K |
|
170
Vanguard Value ETF
VTV
$144B
| $3.91M | 0.13% |
41,995
+4,942
| +13% | +$460K |
|
171
Vanguard S&P 500 ETF
VOO
$730B
| $3.86M | 0.13% |
18,813
+6,782
| +56% | +$1.39M |
|
172
PVH
PVH
$4.29B
| $3.75M | 0.12% |
41,586
-948
| -2% | -$85.6K |
|
|
SIVB
173
DELISTED
SVB Financial Group
SIVB
| $3.74M | 0.12% |
21,770
| – | – |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.69M | 0.12% |
70,380
-1,500
| -2% | -$78.7K |
|
175
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.68M | 0.12% |
35,073
+5,663
| +19% | +$594K |
|