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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
+8.68%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$119M
(+4.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,303
New
126
Increased
205
Reduced
478
Closed
211
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$98.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.49M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.79M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.15M |
Top Sells
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
+$83.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$7.97M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.12M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$6.47M |
| 5 |
IBM
IBM
|
+$4.39M |
Sector Composition
| 1 | Consumer Staples | 11.73% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$355B
| $111M | 3.68% |
2,696,199
-22,321
| -0.8% | -$880K |
|
|
LNCO
2
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $99.3M | 3.28% |
+3,224,338
| New | +$98.6M |
|
3
ExxonMobil
XOM
$599B
| $82.9M | 2.74% |
819,112
-35,949
| -4% | -$3.32M |
|
4
Chevron
CVX
$362B
| $73.8M | 2.44% |
590,900
-14,594
| -2% | -$1.76M |
|
5
GE Aerospace
GE
$376B
| $65M | 2.14% |
483,434
-21,736
| -4% | -$2.74M |
|
6
Johnson & Johnson
JNJ
$595B
| $62M | 2.05% |
677,019
-2,651
| -0.4% | -$244K |
|
7
Procter & Gamble
PG
$345B
| $60.3M | 1.99% |
740,746
-8,096
| -1% | -$660K |
|
|
8
iShares MSCI EAFE ETF
EFA
$77.5B
| $53.3M | 1.76% |
793,659
+99,322
| +14% | +$6.49M |
|
9
Apple
AAPL
$4.81T
| $50.9M | 1.68% |
2,540,328
-13,468
| -0.5% | -$254K |
|
10
Pfizer
PFE
$141B
| $47.5M | 1.57% |
1,633,097
-56,751
| -3% | -$1.65M |
|
11
Wells Fargo
WFC
$265B
| $45.3M | 1.49% |
997,073
+27,540
| +3% | +$1.19M |
|
12
iShares Russell 2000 ETF
IWM
$82.7B
| $44.6M | 1.47% |
386,859
+9,272
| +2% | +$1.02M |
|
13
JPMorgan Chase
JPM
$922B
| $42.4M | 1.4% |
725,752
-16,303
| -2% | -$893K |
|
|
14
IBM
IBM
$199B
| $42.3M | 1.4% |
235,764
-25,428
| -10% | -$4.39M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$29B
| $38.6M | 1.27% |
922,464
-11,467
| -1% | -$480K |
|
16
Microsoft
MSFT
$2.94T
| $37.7M | 1.25% |
1,008,789
-55,061
| -5% | -$2M |
|
17
3M
MMM
$83.7B
| $35.4M | 1.17% |
301,982
-12,439
| -4% | -$1.33M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $34.9M | 1.15% |
638,920
-5,164
| -0.8% | -$270K |
|
19
Intel
INTC
$518B
| $34.3M | 1.13% |
1,323,036
-80,045
| -6% | -$1.94M |
|
20
iShares S&P 500 Growth ETF
IVW
$75.5B
| $33.3M | 1.1% |
1,346,912
+63,124
| +5% | +$1.49M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $32.8M | 1.08% |
177,409
-10,606
| -6% | -$1.88M |
|
22
Verizon
VZ
$179B
| $30.6M | 1.01% |
622,148
-8,668
| -1% | -$426K |
|
23
AT&T
T
$149B
| $30.3M | 1% |
1,140,430
-130,410
| -10% | -$3.43M |
|
24
iShares S&P 500 Value ETF
IVE
$48.6B
| $29.6M | 0.98% |
346,689
-28,297
| -8% | -$2.33M |
|
25
PepsiCo
PEP
$185B
| $29.5M | 0.97% |
355,093
-18,906
| -5% | -$1.57M |
|
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