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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
+2.58%
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
+$73M
(+2.5%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,215
New
94
Increased
157
Reduced
500
Closed
114
Top Buys
| 1 |
Fortive
FTV
|
+$6.77M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.01M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.74M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$5.68M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$5.02M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$9.11M |
| 2 |
Danaher
DHR
|
+$8M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$7.7M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$4.79M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Consumer Staples | 11.38% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$355B
| $92.1M | 3.12% |
2,175,196
+45,981
| +2% | +$2.01M |
|
2
GE Aerospace
GE
$376B
| $68.2M | 2.32% |
480,570
-4,297
| -0.9% | -$641K |
|
3
Apple
AAPL
$4.81T
| $63.6M | 2.16% |
2,250,612
-8,444
| -0.4% | -$223K |
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $63M | 2.14% |
1,065,664
-9,834
| -0.9% | -$570K |
|
5
Microsoft
MSFT
$2.94T
| $62.3M | 2.12% |
1,081,937
-21,471
| -2% | -$1.21M |
|
6
Chevron
CVX
$362B
| $58.3M | 1.98% |
566,270
-8,487
| -1% | -$867K |
|
7
Johnson & Johnson
JNJ
$595B
| $56.8M | 1.93% |
480,996
-18,342
| -4% | -$2.23M |
|
8
ExxonMobil
XOM
$599B
| $56.4M | 1.91% |
645,738
-15,272
| -2% | -$1.35M |
|
9
Procter & Gamble
PG
$345B
| $50.7M | 1.72% |
565,062
-24,652
| -4% | -$2.14M |
|
10
iShares Russell 2000 ETF
IWM
$82.7B
| $46.4M | 1.57% |
373,420
-8,588
| -2% | -$1.04M |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $44.1M | 1.5% |
1,012,616
-25,348
| -2% | -$1.1M |
|
12
Pfizer
PFE
$141B
| $42.9M | 1.46% |
1,335,228
-100,806
| -7% | -$3.37M |
|
13
JPMorgan Chase
JPM
$930B
| $41.1M | 1.4% |
617,190
-21,300
| -3% | -$1.39M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $40.6M | 1.38% |
187,531
+887
| +0.5% | +$192K |
|
15
Wells Fargo
WFC
$265B
| $39.4M | 1.34% |
890,511
-44,331
| -5% | -$2.12M |
|
16
iShares Core S&P 500 ETF
IVV
$895B
| $37.1M | 1.26% |
170,741
+5,785
| +4% | +$1.26M |
|
17
Verizon
VZ
$179B
| $36.7M | 1.25% |
706,857
+1,154
| +0.2% | +$61.9K |
|
18
PepsiCo
PEP
$185B
| $36.7M | 1.25% |
337,232
-22,696
| -6% | -$2.45M |
|
19
Home Depot
HD
$340B
| $35.5M | 1.21% |
275,962
-5,724
| -2% | -$763K |
|
20
Intel
INTC
$518B
| $31.4M | 1.07% |
832,422
-53,867
| -6% | -$1.91M |
|
21
3M
MMM
$83.7B
| $31.3M | 1.06% |
212,118
-4,926
| -2% | -$735K |
|
22
Alphabet (Google) Class A
GOOGL
$4.53T
| $31.2M | 1.06% |
776,240
+39,400
| +5% | +$1.54M |
|
|
23
iShares S&P 500 Value ETF
IVE
$48.6B
| $30.9M | 1.05% |
325,381
-49,054
| -13% | -$4.67M |
|
24
Merck
MRK
$305B
| $28.2M | 0.96% |
473,872
-1,749
| -0.4% | -$102K |
|
25
AT&T
T
$149B
| $27M | 0.92% |
881,658
-36,242
| -4% | -$1.15M |
|
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