MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$90M
(-2.9%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,398
New
225
Increased
224
Reduced
462
Closed
99
Top Buys
| 1 |
Outfront Media
OUT
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
EOG Resources
EOG
|
$1.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 5 |
Lear
LEA
|
$1.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Procter & Gamble
PG
|
$3.16M |
| 4 |
Exxon Mobil
XOM
|
$3.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Staples | 10.93% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P International Dividend ETF
DWX
$489M
| $2.27M | 0.08% |
49,095
+6,231
| +15% | +$288K |
|
202
McCormick & Company Non-Voting
MKC
$19B
| $2.24M | 0.08% |
67,092
+1,368
| +2% | +$45.8K |
|
203
T Rowe Price
TROW
$23.8B
| $2.24M | 0.08% |
28,656
-6,036
| -17% | -$472K |
|
204
iShares California Muni Bond ETF
CMF
$3.39B
| $2.24M | 0.08% |
38,340
+7,600
| +25% | +$443K |
|
205
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.19M | 0.07% |
47,595
-6,855
| -13% | -$316K |
|
206
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.19M | 0.07% |
71,300
+1,300
| +2% | +$39.9K |
|
|
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.15M | 0.07% |
25,449
-300
| -1% | -$25.3K |
|
208
Sprott Physical Gold
PHYS
$12.8B
| $2.11M | 0.07% |
211,269
+84,491
| +67% | +$842K |
|
209
Cummins
CMI
$55.1B
| $2.09M | 0.07% |
15,856
-884
| -5% | -$117K |
|
210
Adobe
ADBE
$148B
| $2.08M | 0.07% |
31,311
+11,415
| +57% | +$757K |
|
211
McKesson
MCK
$85.5B
| $2.07M | 0.07% |
11,105
+3,518
| +46% | +$654K |
|
212
eBay
EBAY
$42.3B
| $2.07M | 0.07% |
87,014
-7,829
| -8% | -$186K |
|
213
Amdocs
DOX
$9.46B
| $2.06M | 0.07% |
43,962
-6,665
| -13% | -$312K |
|
214
Texas Instruments
TXN
$171B
| $2.02M | 0.07% |
42,357
-3,538
| -8% | -$169K |
|
215
Accenture
ACN
$159B
| $2.01M | 0.07% |
24,769
-1,158
| -4% | -$94.2K |
|
216
American International
AIG
$43.9B
| $1.98M | 0.07% |
36,748
+3,007
| +9% | +$162K |
|
217
Estee Lauder
EL
$32.1B
| $1.97M | 0.07% |
26,300
-50
| -0.2% | -$3.74K |
|
|
TIF
218
DELISTED
Tiffany & Co.
TIF
| $1.96M | 0.07% |
20,187
-2,211
| -10% | -$215K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $1.94M | 0.07% |
25,589
+896
| +4% | +$67.8K |
|
|
OUBS
220
DELISTED
USB AG (NEW)
OUBS
| $1.93M | 0.06% |
110,880
-2,240
| -2% | -$38.9K |
|
|
PCP
221
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.87M | 0.06% |
8,074
-2,925
| -27% | -$678K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 0.06% |
9
-1
| -10% | -$207K |
|
223
Ares Capital
ARCC
$15.8B
| $1.86M | 0.06% |
115,071
+5,518
| +5% | +$89.2K |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $1.86M | 0.06% |
18,078
+873
| +5% | +$89.8K |
|
|
TWX
225
DELISTED
Time Warner Inc
TWX
| $1.86M | 0.06% |
24,686
+8,977
| +57% | +$675K |
|