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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
+4.82%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$102M
(+3.4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.74M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.91M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.24M |
| 5 |
HCA Healthcare
HCA
|
+$1.88M |
Top Sells
| 1 |
IBM
IBM
|
+$3.99M |
| 2 |
Travelers Companies
TRV
|
+$3.59M |
| 3 |
ExxonMobil
XOM
|
+$3.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.58M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.42M |
Sector Composition
| 1 | Consumer Staples | 10.65% |
| 2 | Healthcare | 10.6% |
| 3 | Technology | 10.51% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCO
1
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $102M | 3.32% |
3,252,505
+31,500
| +1% | +$891K |
|
2
Coca-Cola
KO
$363B
| $94.9M | 3.09% |
2,240,399
-42,179
| -2% | -$1.71M |
|
|
3
ExxonMobil
XOM
$606B
| $76.2M | 2.48% |
756,596
-31,377
| -4% | -$3.17M |
|
4
Chevron
CVX
$366B
| $75.2M | 2.45% |
575,946
-10,994
| -2% | -$1.37M |
|
5
Johnson & Johnson
JNJ
$600B
| $69.5M | 2.27% |
664,381
-8,343
| -1% | -$843K |
|
|
6
iShares MSCI EAFE ETF
EFA
$77.1B
| $69M | 2.25% |
1,004,712
+186,776
| +23% | +$12.8M |
|
7
GE Aerospace
GE
$360B
| $61M | 1.99% |
484,230
-6,591
| -1% | -$838K |
|
8
Procter & Gamble
PG
$350B
| $59.6M | 1.94% |
758,188
+6,183
| +0.8% | +$499K |
|
9
Apple
AAPL
$4.86T
| $58.7M | 1.91% |
2,526,912
+76,632
| +3% | +$1.63M |
|
10
Wells Fargo
WFC
$268B
| $49.6M | 1.62% |
944,049
+7,993
| +0.9% | +$402K |
|
11
Pfizer
PFE
$144B
| $45.5M | 1.48% |
1,614,149
+31,665
| +2% | +$903K |
|
12
iShares Russell 2000 ETF
IWM
$83B
| $44.5M | 1.45% |
374,130
-10,414
| -3% | -$1.18M |
|
13
JPMorgan Chase
JPM
$918B
| $42.9M | 1.4% |
744,659
+4,129
| +0.6% | +$232K |
|
14
Microsoft
MSFT
$2.96T
| $41.5M | 1.35% |
996,425
-526
| -0.1% | -$21.3K |
|
15
Intel
INTC
$497B
| $37.1M | 1.21% |
1,201,566
-77,954
| -6% | -$2.14M |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $36.9M | 1.2% |
852,614
-56,957
| -6% | -$2.42M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $36.8M | 1.2% |
187,803
+5,182
| +3% | +$985K |
|
|
18
IBM
IBM
$200B
| $35.4M | 1.15% |
204,107
-22,174
| -10% | -$3.99M |
|
19
3M
MMM
$85.1B
| $34.3M | 1.12% |
286,650
-6,655
| -2% | -$781K |
|
20
iShares S&P 500 Growth ETF
IVW
$74.9B
| $33.5M | 1.09% |
1,275,432
-77,292
| -6% | -$1.96M |
|
21
iShares Russell Mid-Cap ETF
IWR
$57B
| $33M | 1.07% |
810,808
+72
| +0% | +$2.81K |
|
22
Verizon
VZ
$184B
| $32.7M | 1.07% |
668,197
+28,206
| +4% | +$1.37M |
|
23
iShares S&P 500 Value ETF
IVE
$49B
| $32.3M | 1.05% |
357,748
+13,184
| +4% | +$1.16M |
|
24
PepsiCo
PEP
$189B
| $32M | 1.04% |
357,701
-22
| -0% | -$1.9K |
|
|
25
iShares Core S&P 500 ETF
IVV
$894B
| $31.2M | 1.02% |
158,167
+30,019
| +23% | +$5.74M |
|
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