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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
-0.63%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$90M
(-2.9%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,398
New
225
Increased
224
Reduced
462
Closed
99
Top Buys
| 1 |
Outfront Media
OUT
|
+$2.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 3 |
EOG Resources
EOG
|
+$1.73M |
| 4 |
Lear
LEA
|
+$1.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.09M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.01M |
| 3 |
ExxonMobil
XOM
|
+$3.24M |
| 4 |
Procter & Gamble
PG
|
+$3.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.22M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 10.93% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 8.95% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$355B
| $94.9M | 3.19% |
2,225,898
-14,501
| -0.6% | -$600K |
|
|
LNCO
2
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $94.2M | 3.16% |
3,252,505
| – | – |
|
|
3
ExxonMobil
XOM
$599B
| $68.1M | 2.29% |
724,058
-32,538
| -4% | -$3.24M |
|
4
Chevron
CVX
$362B
| $67.9M | 2.28% |
569,191
-6,755
| -1% | -$862K |
|
|
5
Johnson & Johnson
JNJ
$595B
| $66.8M | 2.24% |
625,763
-38,618
| -6% | -$4.01M |
|
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $66M | 2.22% |
1,029,986
+25,274
| +3% | +$1.69M |
|
|
7
Procter & Gamble
PG
$345B
| $60.3M | 2.03% |
720,418
-37,770
| -5% | -$3.09M |
|
|
8
Apple
AAPL
$4.81T
| $58.3M | 1.96% |
2,360,304
-166,608
| -7% | -$4.09M |
|
9
GE Aerospace
GE
$376B
| $58M | 1.95% |
471,979
-12,251
| -3% | -$1.53M |
|
10
Wells Fargo
WFC
$265B
| $49.8M | 1.67% |
964,959
+20,910
| +2% | +$1.08M |
|
11
Microsoft
MSFT
$2.94T
| $46.6M | 1.57% |
1,004,129
+7,704
| +0.8% | +$344K |
|
12
Pfizer
PFE
$141B
| $45.2M | 1.52% |
1,612,334
-1,815
| -0.1% | -$50.9K |
|
13
JPMorgan Chase
JPM
$930B
| $44.6M | 1.5% |
739,826
-4,833
| -0.6% | -$283K |
|
14
iShares Russell 2000 ETF
IWM
$82.7B
| $41.4M | 1.39% |
378,554
+4,424
| +1% | +$506K |
|
15
Intel
INTC
$518B
| $40.1M | 1.35% |
1,152,440
-49,126
| -4% | -$1.66M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $39.3M | 1.32% |
199,424
+11,621
| +6% | +$2.3M |
|
17
IBM
IBM
$199B
| $35.6M | 1.19% |
195,940
-8,167
| -4% | -$1.49M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$29B
| $34.9M | 1.17% |
838,714
-13,900
| -2% | -$615K |
|
19
iShares S&P 500 Growth ETF
IVW
$75.5B
| $34.1M | 1.15% |
1,278,236
+2,804
| +0.2% | +$74.7K |
|
20
Verizon
VZ
$179B
| $33.2M | 1.11% |
663,867
-4,330
| -0.6% | -$215K |
|
21
3M
MMM
$83.7B
| $32.8M | 1.1% |
276,526
-10,124
| -4% | -$1.22M |
|
22
PepsiCo
PEP
$185B
| $32.6M | 1.09% |
350,996
-6,705
| -2% | -$612K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $32.5M | 1.09% |
820,088
+9,280
| +1% | +$374K |
|
24
iShares S&P 500 Value ETF
IVE
$48.6B
| $32.1M | 1.08% |
355,901
-1,847
| -0.5% | -$168K |
|
25
Home Depot
HD
$340B
| $30.8M | 1.03% |
334,520
-13,795
| -4% | -$1.18M |
|
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