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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
+2.77%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$51.8M
(+1.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
330
Reduced
385
Closed
169
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.84M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.14M |
| 3 |
iShares Gold Trust
IAU
|
+$3.94M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.58M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.5M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.72M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.39M |
| 4 |
Pfizer
PFE
|
+$2.3M |
| 5 |
AbbVie
ABBV
|
+$2.18M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 12.18% |
| 3 | Technology | 9.9% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$355B
| $96.5M | 3.36% |
2,129,215
+38,449
| +2% | +$1.74M |
|
2
GE Aerospace
GE
$376B
| $73.2M | 2.55% |
484,867
+704
| +0.1% | +$103K |
|
3
ExxonMobil
XOM
$599B
| $62M | 2.16% |
661,010
-23,176
| -3% | -$2.05M |
|
4
Johnson & Johnson
JNJ
$595B
| $60.6M | 2.11% |
499,338
-7,225
| -1% | -$821K |
|
5
Chevron
CVX
$362B
| $60.3M | 2.1% |
574,757
-3,733
| -0.6% | -$375K |
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $60M | 2.09% |
1,075,498
-11,349
| -1% | -$653K |
|
7
Microsoft
MSFT
$2.94T
| $56.5M | 1.97% |
1,103,408
+16,197
| +1% | +$842K |
|
8
Apple
AAPL
$4.81T
| $54M | 1.88% |
2,259,056
+13,016
| +0.6% | +$323K |
|
9
Procter & Gamble
PG
$345B
| $49.9M | 1.74% |
589,714
-17,739
| -3% | -$1.46M |
|
|
10
Pfizer
PFE
$141B
| $48M | 1.67% |
1,436,034
-72,087
| -5% | -$2.3M |
|
11
Wells Fargo
WFC
$265B
| $44.2M | 1.54% |
934,842
+3,684
| +0.4% | +$180K |
|
12
iShares Russell 2000 ETF
IWM
$82.7B
| $43.9M | 1.53% |
382,008
-11,739
| -3% | -$1.32M |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $43.6M | 1.52% |
1,037,964
+19,300
| +2% | +$797K |
|
14
JPMorgan Chase
JPM
$922B
| $39.7M | 1.38% |
638,490
-30,206
| -5% | -$1.89M |
|
15
Verizon
VZ
$179B
| $39.4M | 1.37% |
705,703
+1,259
| +0.2% | +$65.3K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $39.1M | 1.36% |
186,644
+963
| +0.5% | +$200K |
|
17
PepsiCo
PEP
$185B
| $38.1M | 1.33% |
359,928
-9,706
| -3% | -$1M |
|
18
Home Depot
HD
$340B
| $36M | 1.25% |
281,686
-9,103
| -3% | -$1.2M |
|
19
iShares S&P 500 Value ETF
IVE
$48.6B
| $34.8M | 1.21% |
374,435
-2,032
| -0.5% | -$186K |
|
20
iShares Core S&P 500 ETF
IVV
$895B
| $34.7M | 1.21% |
164,956
+6,535
| +4% | +$1.36M |
|
21
3M
MMM
$83.7B
| $31.8M | 1.11% |
217,044
-6,395
| -3% | -$902K |
|
22
AT&T
T
$149B
| $30M | 1.04% |
917,900
-19,031
| -2% | -$566K |
|
23
Intel
INTC
$518B
| $29.1M | 1.01% |
886,289
-43,787
| -5% | -$1.37M |
|
24
Merck
MRK
$305B
| $26.1M | 0.91% |
475,621
-9,100
| -2% | -$484K |
|
25
Alphabet (Google) Class A
GOOGL
$4.53T
| $25.9M | 0.9% |
736,840
+57,620
| +8% | +$2.11M |
|
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