MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$102M
(+3.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.91M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.34M |
| 5 |
HCA Healthcare
HCA
|
$2.01M |
Top Sells
| 1 |
IBM
IBM
|
$3.84M |
| 2 |
Travelers Companies
TRV
|
$3.71M |
| 3 |
Exxon Mobil
XOM
|
$3.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
Sector Composition
| 1 | Consumer Staples | 10.65% |
| 2 | Healthcare | 10.6% |
| 3 | Technology | 10.58% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dick's Sporting Goods
DKS
$17.7B
| $2.5M | 0.08% |
53,696
-3,436
| -6% | -$160K |
|
202
Lockheed Martin
LMT
$108B
| $2.44M | 0.08% |
15,209
+648
| +4% | +$104K |
|
|
CEO
203
DELISTED
CNOOC Limited
CEO
| $2.43M | 0.08% |
13,532
| – | – |
|
204
Medtronic
MDT
$119B
| $2.42M | 0.08% |
37,908
-4,557
| -11% | -$291K |
|
205
Las Vegas Sands
LVS
$36.9B
| $2.4M | 0.08% |
31,493
-3,146
| -9% | -$240K |
|
206
Boston Properties
BXP
$12.2B
| $2.38M | 0.08% |
20,014
-551
| -3% | -$65.4K |
|
207
McCormick & Company Non-Voting
MKC
$19B
| $2.35M | 0.08% |
65,724
-110
| -0.2% | -$3.94K |
|
208
Amdocs
DOX
$9.46B
| $2.35M | 0.08% |
50,627
-6,558
| -11% | -$305K |
|
|
TIF
209
DELISTED
Tiffany & Co.
TIF
| $2.25M | 0.07% |
22,398
-239
| -1% | -$24K |
|
210
Tractor Supply
TSCO
$32.1B
| $2.22M | 0.07% |
183,530
+10,250
| +6% | +$124K |
|
211
SPDR S&P International Dividend ETF
DWX
$489M
| $2.2M | 0.07% |
42,864
+3,394
| +9% | +$174K |
|
212
Texas Instruments
TXN
$171B
| $2.19M | 0.07% |
45,895
-9,542
| -17% | -$456K |
|
213
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.16M | 0.07% |
70,000
| – | – |
|
214
Toronto Dominion Bank
TD
$127B
| $2.15M | 0.07% |
41,853
-1,210
| -3% | -$62.2K |
|
215
Xerox
XRX
$493M
| $2.15M | 0.07% |
65,309
+12,630
| +24% | +$415K |
|
|
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.14M | 0.07% |
25,749
-845
| -3% | -$70.2K |
|
217
Accenture
ACN
$159B
| $2.1M | 0.07% |
25,927
-4,684
| -15% | -$379K |
|
|
OUBS
218
DELISTED
USB AG (NEW)
OUBS
| $2.07M | 0.07% |
113,120
+55,275
| +96% | +$1.01M |
|
219
Carnival Corp
CCL
$42.8B
| $2.01M | 0.07% |
53,444
+5,130
| +11% | +$193K |
|
220
eBay
EBAY
$42.3B
| $2M | 0.07% |
94,843
-4,669
| -5% | -$98.4K |
|
221
Lazard
LAZ
$5.32B
| $1.96M | 0.06% |
38,072
+8,451
| +29% | +$436K |
|
222
Westlake Corp
WLK
$11.5B
| $1.96M | 0.06% |
23,398
+12,400
| +113% | +$1.04M |
|
223
Estee Lauder
EL
$32.1B
| $1.96M | 0.06% |
26,350
-1,411
| -5% | -$105K |
|
224
Ares Capital
ARCC
$15.8B
| $1.96M | 0.06% |
109,553
+12,427
| +13% | +$222K |
|
225
Marathon Petroleum
MPC
$54.8B
| $1.95M | 0.06% |
49,912
-260
| -0.5% | -$10.1K |
|