MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.58%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+2.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,215
New
94
Increased
161
Reduced
498
Closed
114
Top Buys
| 1 |
Fortive
FTV
|
$6.77M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.12M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.74M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$5.52M |
| 5 |
WPXP
WPX Energy, Inc.
WPXP
|
$4.95M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.11M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$4.37M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.24M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Consumer Staples | 11.39% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $92.1M | 3.12% | 2,175,196 +45,981 | +2% | +$1.95M |
|
2
GE Aerospace
GE
$292B
| $68.2M | 2.32% | 2,303,103 -20,591 | -0.9% | -$610K |
|
3
Apple
AAPL
$3.45T
| $63.6M | 2.16% | 562,653 -2,111 | -0.4% | -$239K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $63M | 2.14% | 1,065,664 -9,834 | -0.9% | -$581K |
|
5
Microsoft
MSFT
$3.77T
| $62.3M | 2.12% | 1,081,937 -21,471 | -2% | -$1.24M |
|
6
Chevron
CVX
$324B
| $58.3M | 1.98% | 566,270 -8,487 | -1% | -$873K |
|
7
Johnson & Johnson
JNJ
$427B
| $56.8M | 1.93% | 480,996 -18,342 | -4% | -$2.17M |
|
8
Exxon Mobil
XOM
$487B
| $56.4M | 1.91% | 645,738 -15,272 | -2% | -$1.33M |
|
9
Procter & Gamble
PG
$368B
| $50.7M | 1.72% | 565,062 -24,652 | -4% | -$2.21M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $46.4M | 1.57% | 373,420 -8,588 | -2% | -$1.07M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $44.1M | 1.5% | 253,154 -6,337 | -2% | -$1.1M |
|
12
Pfizer
PFE
$141B
| $42.9M | 1.46% | 1,266,820 -95,641 | -7% | -$3.24M |
|
13
JPMorgan Chase
JPM
$829B
| $41.1M | 1.4% | 617,190 -21,300 | -3% | -$1.42M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.6M | 1.38% | 187,531 +887 | +0.5% | +$192K |
|
15
Wells Fargo
WFC
$263B
| $39.4M | 1.34% | 890,511 -44,331 | -5% | -$1.96M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $37.1M | 1.26% | 170,741 +5,785 | +4% | +$1.26M |
|
17
Verizon
VZ
$186B
| $36.7M | 1.25% | 706,857 +1,154 | +0.2% | +$60K |
|
18
PepsiCo
PEP
$204B
| $36.7M | 1.25% | 337,232 -22,696 | -6% | -$2.47M |
|
19
Home Depot
HD
$405B
| $35.5M | 1.21% | 275,962 -5,724 | -2% | -$737K |
|
20
Intel
INTC
$107B
| $31.4M | 1.07% | 832,422 -53,867 | -6% | -$2.03M |
|
21
3M
MMM
$82.8B
| $31.3M | 1.06% | 177,356 -4,119 | -2% | -$726K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.2M | 1.06% | 38,812 +1,970 | +5% | +$1.58M |
|
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $30.9M | 1.05% | 325,381 -49,054 | -13% | -$4.66M |
|
24
Merck
MRK
$210B
| $28.2M | 0.96% | 452,168 -1,669 | -0.4% | -$104K |
|
25
AT&T
T
$209B
| $27M | 0.92% | 665,905 -27,373 | -4% | -$1.11M |
|