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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
+3.63%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$60.4M
(+2%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,235
New
129
Increased
264
Reduced
496
Closed
136
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 2 |
Apple
AAPL
|
+$21.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.08M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$5.3M |
| 5 |
Starbucks
SBUX
|
+$3.55M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$6.64M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.27M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$5.7M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$4.77M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.15M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Consumer Staples | 10.8% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$364B
| $90.2M | 3% |
2,176,066
+870
| +0% | +$36.2K |
|
|
2
Apple
AAPL
$4.83T
| $87.1M | 2.9% |
3,006,988
+756,376
| +34% | +$21.4M |
|
3
GE Aerospace
GE
$362B
| $72.1M | 2.4% |
475,945
-4,625
| -1% | -$672K |
|
4
Microsoft
MSFT
$2.92T
| $66.9M | 2.22% |
1,075,981
-5,956
| -0.6% | -$358K |
|
5
Chevron
CVX
$364B
| $65.4M | 2.18% |
555,679
-10,591
| -2% | -$1.15M |
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $58.9M | 1.96% |
1,020,693
-44,971
| -4% | -$2.59M |
|
7
ExxonMobil
XOM
$603B
| $57.5M | 1.91% |
637,290
-8,448
| -1% | -$738K |
|
8
JPMorgan Chase
JPM
$909B
| $52.6M | 1.75% |
609,036
-8,154
| -1% | -$622K |
|
|
9
Johnson & Johnson
JNJ
$604B
| $49.2M | 1.64% |
426,720
-54,276
| -11% | -$6.27M |
|
10
iShares Russell 2000 ETF
IWM
$83.1B
| $46.7M | 1.55% |
346,173
-27,247
| -7% | -$3.48M |
|
11
Procter & Gamble
PG
$348B
| $46.6M | 1.55% |
553,731
-11,331
| -2% | -$966K |
|
12
Wells Fargo
WFC
$265B
| $45.2M | 1.5% |
819,816
-70,695
| -8% | -$3.55M |
|
13
iShares Russell Mid-Cap ETF
IWR
$57B
| $42M | 1.4% |
939,032
-73,584
| -7% | -$3.22M |
|
14
Pfizer
PFE
$144B
| $40.5M | 1.35% |
1,314,847
-20,381
| -2% | -$622K |
|
15
iShares Core S&P 500 ETF
IVV
$893B
| $39.5M | 1.31% |
175,490
+4,749
| +3% | +$1.04M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $37.7M | 1.25% |
168,520
-19,011
| -10% | -$4.15M |
|
17
Home Depot
HD
$347B
| $36.9M | 1.23% |
274,973
-989
| -0.4% | -$127K |
|
18
Verizon
VZ
$181B
| $35.7M | 1.19% |
669,263
-37,594
| -5% | -$1.88M |
|
19
PepsiCo
PEP
$188B
| $34.6M | 1.15% |
330,323
-6,909
| -2% | -$723K |
|
|
20
Meta Platforms (Facebook)
META
$1.7T
| $34M | 1.13% |
295,742
+210,611
| +247% | +$25.9M |
|
21
iShares S&P 500 Value ETF
IVE
$48.9B
| $32.8M | 1.09% |
323,150
-2,231
| -0.7% | -$218K |
|
22
Alphabet (Google) Class A
GOOGL
$4.52T
| $31.5M | 1.05% |
795,260
+19,020
| +2% | +$760K |
|
23
3M
MMM
$85B
| $31.1M | 1.04% |
208,460
-3,658
| -2% | -$528K |
|
24
Intel
INTC
$507B
| $29.9M | 0.99% |
824,353
-8,069
| -1% | -$289K |
|
25
AT&T
T
$150B
| $28.9M | 0.96% |
899,666
+18,008
| +2% | +$531K |
|
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