MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+1.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
333
Reduced
382
Closed
169
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.72M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.13M |
| 3 |
iShares Gold Trust
IAU
|
$4.13M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.65M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.56M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 3 |
Pfizer
PFE
|
$2.41M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.25M |
| 5 |
AbbVie
ABBV
|
$2.22M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 12.19% |
| 3 | Technology | 9.9% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $96.5M | 3.36% | 2,129,215 +38,449 | +2% | +$1.74M |
|
2
GE Aerospace
GE
$292B
| $73.2M | 2.55% | 2,323,694 +3,374 | +0.1% | +$106K |
|
3
Exxon Mobil
XOM
$487B
| $62M | 2.16% | 661,010 -23,176 | -3% | -$2.17M |
|
4
Johnson & Johnson
JNJ
$427B
| $60.6M | 2.11% | 499,338 -7,225 | -1% | -$876K |
|
5
Chevron
CVX
$324B
| $60.3M | 2.1% | 574,757 -3,733 | -0.6% | -$391K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $60M | 2.09% | 1,075,498 -11,349 | -1% | -$634K |
|
7
Microsoft
MSFT
$3.77T
| $56.5M | 1.97% | 1,103,408 +16,197 | +1% | +$829K |
|
8
Apple
AAPL
$3.45T
| $54M | 1.88% | 564,764 +3,254 | +0.6% | +$311K |
|
9
Procter & Gamble
PG
$368B
| $49.9M | 1.74% | 589,714 -17,739 | -3% | -$1.5M |
|
|
10
Pfizer
PFE
$141B
| $48M | 1.67% | 1,362,461 -68,394 | -5% | -$2.41M |
|
11
Wells Fargo
WFC
$263B
| $44.2M | 1.54% | 934,842 +3,684 | +0.4% | +$174K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $43.9M | 1.53% | 382,008 -11,739 | -3% | -$1.35M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $43.6M | 1.52% | 259,491 +4,825 | +2% | +$812K |
|
14
JPMorgan Chase
JPM
$829B
| $39.7M | 1.38% | 638,490 -30,206 | -5% | -$1.88M |
|
15
Verizon
VZ
$186B
| $39.4M | 1.37% | 705,703 +1,259 | +0.2% | +$70.3K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.1M | 1.36% | 186,644 +963 | +0.5% | +$202K |
|
17
PepsiCo
PEP
$204B
| $38.1M | 1.33% | 359,928 -9,706 | -3% | -$1.03M |
|
18
Home Depot
HD
$405B
| $36M | 1.25% | 281,686 -9,103 | -3% | -$1.16M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $34.8M | 1.21% | 374,435 -2,032 | -0.5% | -$189K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $34.7M | 1.21% | 164,956 +6,535 | +4% | +$1.38M |
|
21
3M
MMM
$82.8B
| $31.8M | 1.11% | 181,475 -5,347 | -3% | -$936K |
|
22
AT&T
T
$209B
| $30M | 1.04% | 693,278 -14,374 | -2% | -$621K |
|
23
Intel
INTC
$107B
| $29.1M | 1.01% | 886,289 -43,787 | -5% | -$1.44M |
|
24
Merck
MRK
$210B
| $26.1M | 0.91% | 453,837 -8,683 | -2% | -$500K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 0.9% | 36,842 +2,881 | +8% | +$2.03M |
|