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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
+3.29%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$23.4M
(+0.79%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,381
New
82
Increased
400
Reduced
406
Closed
145
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 3 |
Gilead Sciences
GILD
|
+$3.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.12M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$2.59M |
| 2 |
IBM
IBM
|
+$2.24M |
| 3 |
Emerson Electric
EMR
|
+$2.22M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.85M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.83M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Consumer Staples | 11.24% |
| 3 | Technology | 10.96% |
| 4 | Industrials | 9.39% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$355B
| $92.8M | 3.09% |
2,199,078
-26,820
| -1% | -$1.15M |
|
|
2
iShares MSCI EAFE ETF
EFA
$77.5B
| $67.7M | 2.25% |
1,111,973
+81,987
| +8% | +$5.12M |
|
3
ExxonMobil
XOM
$599B
| $66.1M | 2.2% |
714,860
-9,198
| -1% | -$858K |
|
4
Procter & Gamble
PG
$345B
| $65.4M | 2.18% |
718,404
-2,014
| -0.3% | -$177K |
|
5
Chevron
CVX
$362B
| $64.1M | 2.13% |
571,031
+1,840
| +0.3% | +$209K |
|
6
Apple
AAPL
$4.81T
| $63.8M | 2.12% |
2,310,676
-49,628
| -2% | -$1.35M |
|
|
7
Johnson & Johnson
JNJ
$595B
| $63.6M | 2.12% |
608,444
-17,319
| -3% | -$1.83M |
|
8
GE Aerospace
GE
$376B
| $57.5M | 1.92% |
474,685
+2,706
| +0.6% | +$333K |
|
9
Wells Fargo
WFC
$265B
| $52.5M | 1.75% |
956,829
-8,130
| -0.8% | -$430K |
|
10
Pfizer
PFE
$141B
| $47.6M | 1.59% |
1,610,470
-1,864
| -0.1% | -$53.4K |
|
11
Microsoft
MSFT
$2.94T
| $47.4M | 1.58% |
1,020,419
+16,290
| +2% | +$765K |
|
12
iShares Russell 2000 ETF
IWM
$82.7B
| $47.3M | 1.58% |
395,288
+16,734
| +4% | +$1.91M |
|
13
JPMorgan Chase
JPM
$922B
| $46.3M | 1.54% |
739,889
+63
| +0% | +$3.79K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $44.9M | 1.5% |
218,479
+19,055
| +10% | +$3.83M |
|
15
Intel
INTC
$518B
| $41.5M | 1.38% |
1,142,886
-9,554
| -0.8% | -$332K |
|
|
16
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $37.4M | 1.25% |
896,332
+76,244
| +9% | +$3.1M |
|
17
3M
MMM
$83.7B
| $36.5M | 1.22% |
265,751
-10,775
| -4% | -$1.38M |
|
18
Home Depot
HD
$340B
| $35.1M | 1.17% |
334,256
-264
| -0.1% | -$25.6K |
|
19
iShares S&P 500 Growth ETF
IVW
$75.5B
| $34.7M | 1.15% |
1,241,972
-36,264
| -3% | -$991K |
|
|
LNCO
20
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $33.7M | 1.12% |
3,249,942
-2,563
| -0.1% | -$49.2K |
|
21
iShares S&P 500 Value ETF
IVE
$48.6B
| $33.2M | 1.11% |
354,374
-1,527
| -0.4% | -$140K |
|
22
PepsiCo
PEP
$185B
| $33.2M | 1.11% |
350,895
-101
| -0% | -$9.68K |
|
23
iShares Core S&P 500 ETF
IVV
$895B
| $31.8M | 1.06% |
153,870
+73
| +0% | +$14.8K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$29B
| $31.4M | 1.05% |
799,036
-39,678
| -5% | -$1.61M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $31.2M | 1.04% |
546,338
+20,036
| +4% | +$1.09M |
|
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