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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
-0.31%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$57M
(-1.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,374
New
222
Increased
162
Reduced
482
Closed
241
Top Buys
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.46M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$1.62M |
| 3 |
The Mosaic Company
MOS
|
+$1.57M |
| 4 |
PVH
PVH
|
+$1.49M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$2.95M |
| 2 |
HCA Healthcare
HCA
|
+$2.79M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
| 4 |
Qualcomm
QCOM
|
+$2.36M |
| 5 |
GE Aerospace
GE
|
+$2.11M |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 10.64% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$355B
| $85.8M | 2.91% |
2,186,744
-27,926
| -1% | -$1.14M |
|
2
iShares MSCI EAFE ETF
EFA
$77.5B
| $71.7M | 2.43% |
1,127,418
+5,760
| +0.5% | +$384K |
|
3
Apple
AAPL
$4.81T
| $69.3M | 2.35% |
2,211,356
-36,328
| -2% | -$1.16M |
|
|
4
GE Aerospace
GE
$376B
| $58.5M | 1.98% |
459,243
-16,304
| -3% | -$2.11M |
|
5
ExxonMobil
XOM
$599B
| $57.8M | 1.96% |
694,653
-6,775
| -1% | -$582K |
|
6
Chevron
CVX
$362B
| $57.1M | 1.93% |
591,548
-2,389
| -0.4% | -$251K |
|
7
Johnson & Johnson
JNJ
$595B
| $55.2M | 1.87% |
566,586
-11,115
| -2% | -$1.11M |
|
8
Wells Fargo
WFC
$265B
| $55.1M | 1.87% |
979,441
-616
| -0.1% | -$34.3K |
|
|
9
Procter & Gamble
PG
$345B
| $53.1M | 1.8% |
678,545
-36,663
| -5% | -$2.95M |
|
10
iShares Russell 2000 ETF
IWM
$82.7B
| $50.9M | 1.72% |
407,478
+3,870
| +1% | +$483K |
|
11
Pfizer
PFE
$141B
| $49.6M | 1.68% |
1,560,660
-18,025
| -1% | -$587K |
|
12
JPMorgan Chase
JPM
$930B
| $48.6M | 1.65% |
716,843
-2,240
| -0.3% | -$146K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $47.2M | 1.6% |
229,101
+2,609
| +1% | +$549K |
|
14
Microsoft
MSFT
$2.94T
| $46M | 1.56% |
1,041,900
-18,292
| -2% | -$835K |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $44.8M | 1.52% |
1,052,852
-26,152
| -2% | -$1.14M |
|
16
Home Depot
HD
$340B
| $34.9M | 1.18% |
314,043
-9,918
| -3% | -$1.11M |
|
17
3M
MMM
$83.7B
| $33.3M | 1.13% |
258,195
-4,108
| -2% | -$551K |
|
18
PepsiCo
PEP
$185B
| $32.7M | 1.11% |
350,185
-2,315
| -0.7% | -$221K |
|
19
iShares Core S&P 500 ETF
IVV
$895B
| $32.2M | 1.09% |
155,294
-513
| -0.3% | -$109K |
|
20
Intel
INTC
$518B
| $32.2M | 1.09% |
1,057,391
-58,950
| -5% | -$1.91M |
|
21
iShares S&P 500 Growth ETF
IVW
$75.5B
| $32.1M | 1.09% |
1,127,700
+15,152
| +1% | +$439K |
|
22
Walt Disney
DIS
$169B
| $31.2M | 1.06% |
273,215
-4,774
| -2% | -$524K |
|
23
Verizon
VZ
$179B
| $31.1M | 1.05% |
667,031
-1,904
| -0.3% | -$93.2K |
|
|
LNCO
24
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $30.8M | 1.05% |
3,262,297
-2,000
| -0.1% | -$22.4K |
|
25
iShares S&P 500 Value ETF
IVE
$48.6B
| $30.2M | 1.02% |
327,268
+3,262
| +1% | +$308K |
|
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