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MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
+3.96%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$2.11B
(-42%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-78.92%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
283
Reduced
538
Closed
567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$4.53M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.81M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$43.4M |
| 2 |
Tractor Supply
TSCO
|
+$39.3M |
| 3 |
LKQ Corp
LKQ
|
+$37.6M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$35.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$33.9M |
Sector Composition
| 1 | Energy | 11.9% |
| 2 | Consumer Staples | 11.72% |
| 3 | Healthcare | 10.31% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$355B
| $103M | 3.54% |
2,718,520
-110,091
| -4% | -$4.35M |
|
|
BRY
2
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $83.1M | 2.85% |
1,925,720
-7,768
| -0.4% | -$324K |
|
3
ExxonMobil
XOM
$599B
| $73.6M | 2.53% |
855,061
+20,356
| +2% | +$1.84M |
|
4
Chevron
CVX
$362B
| $73.6M | 2.53% |
605,494
-46,983
| -7% | -$5.77M |
|
5
Johnson & Johnson
JNJ
$595B
| $58.9M | 2.02% |
679,670
+25,673
| +4% | +$2.3M |
|
6
GE Aerospace
GE
$376B
| $57.9M | 1.99% |
505,170
+11,382
| +2% | +$1.31M |
|
7
Procter & Gamble
PG
$345B
| $56.6M | 1.95% |
748,842
-134,055
| -15% | -$10.7M |
|
8
IBM
IBM
$199B
| $46.2M | 1.59% |
261,192
-67,120
| -20% | -$12.2M |
|
9
Pfizer
PFE
$141B
| $46.1M | 1.58% |
1,689,848
+61,758
| +4% | +$1.68M |
|
10
iShares MSCI EAFE ETF
EFA
$77.5B
| $44.3M | 1.52% |
694,337
+30,462
| +5% | +$1.87M |
|
11
Apple
AAPL
$4.81T
| $43.5M | 1.49% |
2,553,796
-387,968
| -13% | -$6.43M |
|
|
12
iShares Russell 2000 ETF
IWM
$82.7B
| $40.3M | 1.38% |
377,587
+132,281
| +54% | +$13.7M |
|
|
13
Wells Fargo
WFC
$265B
| $40.1M | 1.38% |
969,533
-1,015,921
| -51% | -$43.4M |
|
14
JPMorgan Chase
JPM
$922B
| $38.4M | 1.32% |
742,055
-195,034
| -21% | -$10.5M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$29B
| $38.1M | 1.31% |
933,931
+44,048
| +5% | +$1.74M |
|
16
Microsoft
MSFT
$2.94T
| $35.4M | 1.22% |
1,063,850
-505,110
| -32% | -$16.6M |
|
17
AT&T
T
$149B
| $32.5M | 1.12% |
1,270,840
-8,668
| -0.7% | -$228K |
|
18
Intel
INTC
$518B
| $32.2M | 1.11% |
1,403,081
-157,249
| -10% | -$3.62M |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $32.1M | 1.1% |
644,084
+103,446
| +19% | +$5M |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $31.6M | 1.09% |
188,015
+22,759
| +14% | +$3.81M |
|
21
3M
MMM
$83.7B
| $31.4M | 1.08% |
314,421
+18,766
| +6% | +$1.82M |
|
22
PepsiCo
PEP
$185B
| $29.7M | 1.02% |
373,999
+30,803
| +9% | +$2.53M |
|
23
Verizon
VZ
$179B
| $29.4M | 1.01% |
630,816
+4,048
| +0.6% | +$198K |
|
24
iShares S&P 500 Value ETF
IVE
$48.6B
| $29.4M | 1.01% |
374,986
+5,709
| +2% | +$451K |
|
25
iShares S&P 500 Growth ETF
IVW
$75.5B
| $28.7M | 0.99% |
1,283,788
+49,428
| +4% | +$1.09M |
|
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