MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-18.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
-$859M
(-22%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
799
New
60
Increased
153
Reduced
285
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$8.76M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$7.51M |
| 3 |
Amgen
AMGN
|
$5.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 10.38% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.17M | 0.14% |
50,776
-5,782
| -10% | -$475K |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.99M | 0.13% |
89,516
-10,540
| -11% | -$470K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.98M | 0.13% |
40,107
+4,524
| +13% | +$449K |
|
154
Accenture
ACN
$159B
| $3.96M | 0.13% |
24,258
+3,824
| +19% | +$624K |
|
155
American International
AIG
$43.9B
| $3.94M | 0.13% |
162,663
+15,377
| +10% | +$373K |
|
156
Workday
WDAY
$61.7B
| $3.91M | 0.13% |
30,024
+10,992
| +58% | +$1.43M |
|
157
Altria Group
MO
$112B
| $3.91M | 0.13% |
101,011
-12,608
| -11% | -$488K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.79M | 0.13% |
29,921
-3,827
| -11% | -$485K |
|
159
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.65M | 0.12% |
357,354
-5,856
| -2% | -$59.8K |
|
160
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $3.63M | 0.12% |
105,747
+48,884
| +86% | +$1.68M |
|
161
Intercontinental Exchange
ICE
$99.8B
| $3.46M | 0.11% |
42,824
-18,127
| -30% | -$1.46M |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $3.43M | 0.11% |
46,623
-1,997
| -4% | -$147K |
|
163
ConocoPhillips
COP
$116B
| $3.39M | 0.11% |
110,150
-2,196
| -2% | -$67.6K |
|
164
VF Corp
VFC
$5.86B
| $3.39M | 0.11% |
62,665
-14
| -0% | -$757 |
|
165
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $3.38M | 0.11% |
113,551
+16,741
| +17% | +$499K |
|
166
Air Products & Chemicals
APD
$64.5B
| $3.36M | 0.11% |
16,815
-1,566
| -9% | -$313K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.35M | 0.11% |
52,224
-1,911
| -4% | -$122K |
|
168
Chubb
CB
$111B
| $3.33M | 0.11% |
29,790
+1,307
| +5% | +$146K |
|
169
Equifax
EFX
$30.8B
| $3.3M | 0.11% |
27,586
+4,625
| +20% | +$553K |
|
170
S&P Global
SPGI
$164B
| $3.27M | 0.11% |
13,340
-281
| -2% | -$68.9K |
|
171
Stryker
SYK
$150B
| $3.14M | 0.1% |
18,828
-1,084
| -5% | -$180K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.09M | 0.1% |
61,780
-1,590
| -3% | -$79.4K |
|
173
SPDR Gold Trust
GLD
$112B
| $3.01M | 0.1% |
20,303
+2,488
| +14% | +$368K |
|
174
Colgate-Palmolive
CL
$68.8B
| $2.93M | 0.1% |
44,098
-1,315
| -3% | -$87.3K |
|
175
Zoetis
ZTS
$67.9B
| $2.9M | 0.1% |
24,677
-2,556
| -9% | -$301K |
|