MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.95%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(-42%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-79.45%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
287
Reduced
539
Closed
568
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.16M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$4.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$42M |
| 2 |
Wabtec
WAB
|
$39.2M |
| 3 |
LKQ Corp
LKQ
|
$37.6M |
| 4 |
Chart Industries
GTLS
|
$37.5M |
| 5 |
Polaris
PII
|
$37.3M |
Sector Composition
| 1 | Energy | 11.9% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $103M | 3.54% | 2,718,520 -110,091 | -4% | -$4.17M |
|
|
BRY
2
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $83.1M | 2.85% | 1,925,720 -7,768 | -0.4% | -$335K |
|
3
Exxon Mobil
XOM
$487B
| $73.6M | 2.53% | 855,061 +20,356 | +2% | +$1.75M |
|
4
Chevron
CVX
$324B
| $73.6M | 2.53% | 605,494 -46,983 | -7% | -$5.71M |
|
5
Johnson & Johnson
JNJ
$427B
| $58.9M | 2.02% | 679,670 +25,673 | +4% | +$2.23M |
|
6
GE Aerospace
GE
$292B
| $57.9M | 1.99% | 2,420,997 +54,551 | +2% | +$1.3M |
|
7
Procter & Gamble
PG
$368B
| $56.6M | 1.95% | 748,842 -134,055 | -15% | -$10.1M |
|
8
IBM
IBM
$227B
| $46.2M | 1.59% | 249,706 -64,168 | -20% | -$11.9M |
|
9
Pfizer
PFE
$141B
| $46.1M | 1.58% | 1,603,271 +58,594 | +4% | +$1.68M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $44.3M | 1.52% | 694,337 +30,462 | +5% | +$1.94M |
|
11
Apple
AAPL
$3.45T
| $43.5M | 1.49% | 91,207 -13,856 | -13% | -$6.61M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $40.3M | 1.38% | 377,587 +132,281 | +54% | +$14.1M |
|
|
13
Wells Fargo
WFC
$263B
| $40.1M | 1.38% | 969,533 -1,015,921 | -51% | -$42M |
|
14
JPMorgan Chase
JPM
$829B
| $38.4M | 1.32% | 742,055 -195,034 | -21% | -$10.1M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.1M | 1.31% | 933,931 +44,048 | +5% | +$1.8M |
|
16
Microsoft
MSFT
$3.77T
| $35.4M | 1.22% | 1,063,850 -505,110 | -32% | -$16.8M |
|
17
AT&T
T
$209B
| $32.5M | 1.12% | 959,849 -6,547 | -0.7% | -$221K |
|
18
Intel
INTC
$107B
| $32.2M | 1.11% | 1,403,081 -157,249 | -10% | -$3.6M |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.1M | 1.1% | 322,042 +51,723 | +19% | +$5.16M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.6M | 1.09% | 188,015 +22,759 | +14% | +$3.82M |
|
21
3M
MMM
$82.8B
| $31.4M | 1.08% | 262,894 +15,691 | +6% | +$1.87M |
|
22
PepsiCo
PEP
$204B
| $29.7M | 1.02% | 373,999 +30,803 | +9% | +$2.45M |
|
23
Verizon
VZ
$186B
| $29.4M | 1.01% | 630,816 +4,048 | +0.6% | +$189K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.4M | 1.01% | 374,986 +5,709 | +2% | +$447K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.7M | 0.99% | 320,947 +12,357 | +4% | +$1.1M |
|