MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.24%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(-2.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
874
New
196
Increased
276
Reduced
181
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$120M |
| 2 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.5M |
| 4 |
GE Aerospace
GE
|
$41.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $4.78M | 0.08% |
68,400
+53,448
| +357% | +$3.73M |
|
177
S&P Global
SPGI
$167B
| $4.53M | 0.08% |
10,650
-347
| -3% | -$147K |
|
178
AbbVie
ABBV
$374B
| $4.43M | 0.08% |
41,036
+3,832
| +10% | +$413K |
|
179
iShares Select Dividend ETF
DVY
$20.7B
| $4.39M | 0.08% |
38,282
+12,021
| +46% | +$1.38M |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.3M | 0.08% |
18,212
-821
| -4% | -$194K |
|
181
Bank of America
BAC
$373B
| $4.26M | 0.08% |
100,459
+5,088
| +5% | +$216K |
|
182
SPDR S&P International Dividend ETF
DWX
$485M
| $4.14M | 0.07% |
108,955
-686
| -0.6% | -$26K |
|
183
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $4.12M | 0.07% |
137,552
+31,329
| +29% | +$939K |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.08M | 0.07% |
35,981
-3,073
| -8% | -$348K |
|
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $4.04M | 0.07% |
51,005
-9,540
| -16% | -$755K |
|
186
Boeing
BA
$179B
| $3.97M | 0.07% |
18,057
-2,847
| -14% | -$626K |
|
187
Air Products & Chemicals
APD
$65.5B
| $3.83M | 0.07% |
14,960
+131
| +0.9% | +$33.5K |
|
188
Edwards Lifesciences
EW
$47.8B
| $3.74M | 0.07% |
33,064
+919
| +3% | +$104K |
|
189
Deere & Co
DE
$129B
| $3.55M | 0.06% |
10,597
-60
| -0.6% | -$20.1K |
|
190
Prudential Financial
PRU
$38.6B
| $3.53M | 0.06% |
33,580
+2,164
| +7% | +$228K |
|
191
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.52M | 0.06% |
158,977
+7,674
| +5% | +$170K |
|
192
Dollar Tree
DLTR
$23.2B
| $3.47M | 0.06% |
36,279
-2,455
| -6% | -$235K |
|
193
Netflix
NFLX
$516B
| $3.44M | 0.06% |
5,639
+4,166
| +283% | +$2.54M |
|
194
Phillips 66
PSX
$54B
| $3.31M | 0.06% |
47,322
+2,364
| +5% | +$166K |
|
195
Altria Group
MO
$113B
| $3.26M | 0.06% |
71,529
-2,634
| -4% | -$120K |
|
196
Dow Inc
DOW
$17.5B
| $3.15M | 0.06% |
54,655
+770
| +1% | +$44.3K |
|
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $3.14M | 0.06% |
30,513
-6,345
| -17% | -$654K |
|
198
Intercontinental Exchange
ICE
$101B
| $3.14M | 0.06% |
27,371
-1,778
| -6% | -$204K |
|
199
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.14M | 0.06% |
21,043
+1,200
| +6% | +$179K |
|
200
ASGN Inc
ASGN
$2.38B
| $3.06M | 0.05% |
27,000
| – | – |
|