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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
+0.77%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$63M
(-2.1%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
278
Reduced
408
Closed
104
Top Buys
| 1 |
Aptiv
APTV
|
+$2.56M |
| 2 |
Tractor Supply
TSCO
|
+$1.93M |
| 3 |
Comcast
CMCSA
|
+$1.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 5 |
Las Vegas Sands
LVS
|
+$1.66M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.27M |
| 4 |
ExxonMobil
XOM
|
+$2.97M |
| 5 |
Wells Fargo
WFC
|
+$2.84M |
Sector Composition
| 1 | Consumer Staples | 10.81% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 9.08% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$355B
| $88.2M | 2.98% |
2,282,578
-413,621
| -15% | -$16M |
|
|
LNCO
2
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $87.1M | 2.94% |
3,221,005
-3,333
| -0.1% | -$101K |
|
|
3
ExxonMobil
XOM
$599B
| $77M | 2.6% |
787,973
-31,139
| -4% | -$2.97M |
|
4
Chevron
CVX
$362B
| $69.8M | 2.35% |
586,940
-3,960
| -0.7% | -$461K |
|
5
Johnson & Johnson
JNJ
$595B
| $66.1M | 2.23% |
672,724
-4,295
| -0.6% | -$398K |
|
6
GE Aerospace
GE
$376B
| $60.9M | 2.05% |
490,821
+7,387
| +2% | +$913K |
|
7
Procter & Gamble
PG
$345B
| $60.6M | 2.04% |
752,005
+11,259
| +2% | +$887K |
|
8
iShares MSCI EAFE ETF
EFA
$77.5B
| $55M | 1.85% |
817,936
+24,277
| +3% | +$1.6M |
|
9
Pfizer
PFE
$141B
| $48.2M | 1.63% |
1,582,484
-50,613
| -3% | -$1.51M |
|
10
Apple
AAPL
$4.81T
| $47M | 1.58% |
2,450,280
-90,048
| -4% | -$1.71M |
|
|
11
Wells Fargo
WFC
$265B
| $46.6M | 1.57% |
936,056
-61,017
| -6% | -$2.84M |
|
12
JPMorgan Chase
JPM
$922B
| $45M | 1.52% |
740,530
+14,778
| +2% | +$854K |
|
13
iShares Russell 2000 ETF
IWM
$82.7B
| $44.7M | 1.51% |
384,544
-2,315
| -0.6% | -$267K |
|
14
IBM
IBM
$199B
| $41.6M | 1.4% |
226,281
-9,483
| -4% | -$1.67M |
|
15
Microsoft
MSFT
$2.94T
| $40.9M | 1.38% |
996,951
-11,838
| -1% | -$444K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$29B
| $37.3M | 1.26% |
909,571
-12,893
| -1% | -$506K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $34.2M | 1.15% |
182,621
+5,212
| +3% | +$957K |
|
18
iShares S&P 500 Growth ETF
IVW
$75.5B
| $33.8M | 1.14% |
1,352,724
+5,812
| +0.4% | +$144K |
|
19
3M
MMM
$83.7B
| $33.3M | 1.12% |
293,305
-8,677
| -3% | -$964K |
|
20
Intel
INTC
$518B
| $33M | 1.11% |
1,279,520
-43,516
| -3% | -$1.09M |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $31.9M | 1.07% |
578,430
-60,490
| -9% | -$3.27M |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $31.4M | 1.06% |
810,736
+37,680
| +5% | +$1.43M |
|
23
Verizon
VZ
$179B
| $30.4M | 1.03% |
639,991
+17,843
| +3% | +$844K |
|
24
iShares S&P 500 Value ETF
IVE
$48.6B
| $29.9M | 1.01% |
344,564
-2,125
| -0.6% | -$179K |
|
25
PepsiCo
PEP
$185B
| $29.9M | 1.01% |
357,723
+2,630
| +0.7% | +$214K |
|
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