MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+7%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$5.43B
(+6.9%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
740
New
65
Increased
191
Reduced
223
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.73M |
| 5 |
Amazon
AMZN
|
$4.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Microsoft
MSFT
|
$70.1M |
| 3 |
Walmart
WMT
|
$37.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.92M |
| 5 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$7.29M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Communication Services | 8.39% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74.3B
| $6.52M | 0.11% |
60,972
+6,743
| +12% | +$721K |
|
152
Visa
V
$681B
| $6.43M | 0.11% |
27,509
-409
| -1% | -$95.6K |
|
153
TE Connectivity
TEL
$60.9B
| $6.35M | 0.1% |
46,977
+7,541
| +19% | +$1.02M |
|
154
Parker-Hannifin
PH
$94.8B
| $6.34M | 0.1% |
20,635
+354
| +2% | +$109K |
|
155
Emerson Electric
EMR
$72.9B
| $6.28M | 0.1% |
65,205
-1,388
| -2% | -$134K |
|
156
GE Aerospace
GE
$293B
| $6.09M | 0.1% |
90,772
-305
| -0.3% | -$20.5K |
|
157
Union Pacific
UNP
$132B
| $5.91M | 0.1% |
26,877
-513
| -2% | -$113K |
|
158
W.W. Grainger
GWW
$48.7B
| $5.74M | 0.09% |
13,100
+4,172
| +47% | +$1.83M |
|
159
Accenture
ACN
$158B
| $5.72M | 0.09% |
19,396
-1,075
| -5% | -$317K |
|
160
IBM
IBM
$227B
| $5.69M | 0.09% |
40,592
+30
| +0.1% | +$4.21K |
|
161
Invesco QQQ Trust
QQQ
$364B
| $5.57M | 0.09% |
15,709
+4,962
| +46% | +$1.76M |
|
162
Eversource Energy
ES
$23.5B
| $5.56M | 0.09% |
69,279
+4,541
| +7% | +$364K |
|
163
ConocoPhillips
COP
$118B
| $5.4M | 0.09% |
88,665
+201
| +0.2% | +$12.2K |
|
164
Axon Enterprise
AXON
$56.9B
| $5.34M | 0.09% |
30,228
| – | – |
|
165
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.25M | 0.09% |
302,874
-4,182
| -1% | -$72.5K |
|
166
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.25M | 0.09% |
63,854
+1,415
| +2% | +$116K |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.23M | 0.09% |
49,583
-3,461
| -7% | -$365K |
|
168
iShares TIPS Bond ETF
TIP
$13.5B
| $5.04M | 0.08% |
39,361
+3,498
| +10% | +$448K |
|
169
Boeing
BA
$176B
| $5.01M | 0.08% |
20,904
+1,351
| +7% | +$324K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.9M | 0.08% |
60,545
-4,597
| -7% | -$372K |
|
171
Ameriprise Financial
AMP
$47.8B
| $4.88M | 0.08% |
19,596
| – | – |
|
172
Williams Companies
WMB
$70.5B
| $4.69M | 0.08% |
176,455
+22,300
| +14% | +$592K |
|
173
Zoetis
ZTS
$67.6B
| $4.65M | 0.08% |
24,941
+578
| +2% | +$108K |
|
174
VICI Properties
VICI
$35.6B
| $4.59M | 0.08% |
147,831
+76,184
| +106% | +$2.36M |
|
175
Fastenal
FAST
$56.8B
| $4.52M | 0.07% |
173,940
+15,346
| +10% | +$399K |
|