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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
-6.52%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$270M
(-9.1%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,311
New
177
Increased
310
Reduced
391
Closed
139
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.22M |
| 2 |
Kraft Heinz
KHC
|
+$5.22M |
| 3 |
WEC Energy
WEC
|
+$3.05M |
| 4 |
Royal Caribbean
RCL
|
+$2.84M |
| 5 |
Cisco
CSCO
|
+$2.8M |
Top Sells
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$9.81M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.12M |
| 4 |
Baxter International
BAX
|
+$5.09M |
| 5 |
Procter & Gamble
PG
|
+$2.96M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Consumer Staples | 11.52% |
| 3 | Technology | 10.86% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$355B
| $87M | 3.25% |
2,169,276
-17,468
| -0.8% | -$700K |
|
2
iShares MSCI EAFE ETF
EFA
$77.5B
| $65.2M | 2.43% |
1,137,058
+9,640
| +0.9% | +$595K |
|
3
Apple
AAPL
$4.81T
| $61M | 2.28% |
2,212,040
+684
| +0% | +$20.1K |
|
4
GE Aerospace
GE
$376B
| $54.9M | 2.05% |
454,053
-5,190
| -1% | -$636K |
|
5
ExxonMobil
XOM
$599B
| $50.6M | 1.89% |
680,983
-13,670
| -2% | -$1.05M |
|
6
Johnson & Johnson
JNJ
$595B
| $50.6M | 1.89% |
541,583
-25,003
| -4% | -$2.42M |
|
7
Wells Fargo
WFC
$265B
| $49.4M | 1.84% |
962,761
-16,680
| -2% | -$917K |
|
8
Microsoft
MSFT
$2.94T
| $47M | 1.75% |
1,062,094
+20,194
| +2% | +$907K |
|
9
Chevron
CVX
$362B
| $46.5M | 1.73% |
588,991
-2,557
| -0.4% | -$215K |
|
10
Pfizer
PFE
$141B
| $46.4M | 1.73% |
1,557,904
-2,756
| -0.2% | -$88.4K |
|
|
11
Procter & Gamble
PG
$345B
| $46M | 1.72% |
639,048
-39,497
| -6% | -$2.96M |
|
12
JPMorgan Chase
JPM
$922B
| $43.5M | 1.62% |
712,975
-3,868
| -0.5% | -$253K |
|
13
iShares Russell 2000 ETF
IWM
$82.7B
| $43.3M | 1.61% |
396,115
-11,363
| -3% | -$1.35M |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $39.8M | 1.48% |
1,021,912
-30,940
| -3% | -$1.28M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $38.1M | 1.42% |
198,920
-30,181
| -13% | -$6.12M |
|
16
Home Depot
HD
$340B
| $35.8M | 1.34% |
310,366
-3,677
| -1% | -$425K |
|
17
PepsiCo
PEP
$185B
| $32.8M | 1.22% |
348,132
-2,053
| -0.6% | -$195K |
|
18
Intel
INTC
$518B
| $31M | 1.16% |
1,030,086
-27,305
| -3% | -$790K |
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $30.7M | 1.14% |
977,140
+12,700
| +1% | +$390K |
|
20
iShares S&P 500 Growth ETF
IVW
$75.5B
| $30.4M | 1.14% |
1,126,428
-1,272
| -0.1% | -$36.2K |
|
21
iShares S&P 500 Value ETF
IVE
$48.6B
| $29.1M | 1.08% |
344,737
+17,469
| +5% | +$1.56M |
|
22
Verizon
VZ
$179B
| $28.8M | 1.07% |
661,150
-5,881
| -0.9% | -$271K |
|
23
3M
MMM
$83.7B
| $28.5M | 1.06% |
240,617
-17,578
| -7% | -$2.16M |
|
24
iShares Core S&P 500 ETF
IVV
$895B
| $28M | 1.05% |
145,480
-9,814
| -6% | -$2M |
|
25
Walt Disney
DIS
$169B
| $27.6M | 1.03% |
270,361
-2,854
| -1% | -$311K |
|
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