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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
+2.05%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$45.4M
(+1.6%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
149
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.37M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$3.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.2M |
| 5 |
Medtronic
MDT
|
+$2.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.77M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.63M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.07M |
| 4 |
ConocoPhillips
COP
|
+$2.35M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.27M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.58% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$355B
| $97M | 3.44% |
2,090,766
-29,503
| -1% | -$1.28M |
|
2
GE Aerospace
GE
$376B
| $73.8M | 2.61% |
484,163
+10,783
| +2% | +$1.52M |
|
3
iShares MSCI EAFE ETF
EFA
$77.5B
| $62.1M | 2.2% |
1,086,847
-16,932
| -2% | -$933K |
|
4
Apple
AAPL
$4.81T
| $61.2M | 2.17% |
2,246,040
+56,032
| +3% | +$1.4M |
|
5
Microsoft
MSFT
$2.94T
| $60M | 2.13% |
1,087,211
+32,113
| +3% | +$1.68M |
|
6
ExxonMobil
XOM
$599B
| $57.2M | 2.03% |
684,186
+5,762
| +0.8% | +$461K |
|
7
Chevron
CVX
$362B
| $55.2M | 1.96% |
578,490
+3,142
| +0.5% | +$275K |
|
8
Johnson & Johnson
JNJ
$595B
| $54.8M | 1.94% |
506,563
-13,398
| -3% | -$1.39M |
|
9
Procter & Gamble
PG
$345B
| $50M | 1.77% |
607,453
-2,816
| -0.5% | -$227K |
|
10
Wells Fargo
WFC
$265B
| $45M | 1.6% |
931,158
+24,900
| +3% | +$1.22M |
|
11
iShares Russell 2000 ETF
IWM
$82.7B
| $43.6M | 1.54% |
393,747
+128
| +0% | +$13.3K |
|
12
Pfizer
PFE
$141B
| $42.4M | 1.5% |
1,508,121
+757
| +0.1% | +$21.6K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $41.5M | 1.47% |
1,018,664
-1,516
| -0.1% | -$57.7K |
|
14
JPMorgan Chase
JPM
$922B
| $39.6M | 1.4% |
668,696
-31,796
| -5% | -$1.86M |
|
15
Home Depot
HD
$340B
| $38.8M | 1.38% |
290,789
-2,746
| -0.9% | -$342K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $38.2M | 1.35% |
185,681
+1,284
| +0.7% | +$251K |
|
17
Verizon
VZ
$179B
| $38.1M | 1.35% |
704,444
+19,733
| +3% | +$987K |
|
18
PepsiCo
PEP
$185B
| $37.9M | 1.34% |
369,634
+14,631
| +4% | +$1.45M |
|
19
iShares S&P 500 Value ETF
IVE
$48.6B
| $33.9M | 1.2% |
376,467
-9,479
| -2% | -$809K |
|
20
iShares Core S&P 500 ETF
IVV
$895B
| $32.7M | 1.16% |
158,421
+5,933
| +4% | +$1.16M |
|
21
3M
MMM
$83.7B
| $31.1M | 1.1% |
223,439
-3,303
| -1% | -$424K |
|
22
Intel
INTC
$518B
| $30.1M | 1.07% |
930,076
-53,561
| -5% | -$1.64M |
|
23
AT&T
T
$149B
| $27.7M | 0.98% |
936,931
-57,940
| -6% | -$1.6M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $27M | 0.96% |
190,393
-5,676
| -3% | -$753K |
|
25
Alphabet (Google) Class A
GOOGL
$4.53T
| $25.9M | 0.92% |
679,220
+47,840
| +8% | +$1.76M |
|
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