MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,235
New
129
Increased
267
Reduced
495
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Intercontinental Exchange
ICE
|
$6.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.09M |
| 5 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$5.28M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.81M |
| 2 |
Johnson & Johnson
JNJ
|
$6.25M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$5.63M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $90.2M | 3% | 2,176,066 +870 | +0% | +$36.1K |
|
|
2
Apple
AAPL
$3.45T
| $87.1M | 2.9% | 751,747 +189,094 | +34% | +$21.9M |
|
3
GE Aerospace
GE
$292B
| $72.1M | 2.4% | 2,280,935 -22,168 | -1% | -$701K |
|
4
Microsoft
MSFT
$3.77T
| $66.9M | 2.22% | 1,075,981 -5,956 | -0.6% | -$370K |
|
5
Chevron
CVX
$324B
| $65.4M | 2.17% | 555,679 -10,591 | -2% | -$1.25M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $58.9M | 1.96% | 1,020,693 -44,971 | -4% | -$2.6M |
|
7
Exxon Mobil
XOM
$487B
| $57.5M | 1.91% | 637,290 -8,448 | -1% | -$763K |
|
8
JPMorgan Chase
JPM
$829B
| $52.6M | 1.75% | 609,036 -8,154 | -1% | -$704K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $49.2M | 1.63% | 426,720 -54,276 | -11% | -$6.25M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $46.7M | 1.55% | 346,173 -27,247 | -7% | -$3.67M |
|
11
Procter & Gamble
PG
$368B
| $46.6M | 1.55% | 553,731 -11,331 | -2% | -$953K |
|
12
Wells Fargo
WFC
$263B
| $45.2M | 1.5% | 819,816 -70,695 | -8% | -$3.9M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $42M | 1.4% | 234,758 -18,396 | -7% | -$3.29M |
|
14
Pfizer
PFE
$141B
| $40.5M | 1.35% | 1,247,483 -19,337 | -2% | -$628K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $39.5M | 1.31% | 175,490 +4,749 | +3% | +$1.07M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.7M | 1.25% | 168,520 -19,011 | -10% | -$4.25M |
|
17
Home Depot
HD
$405B
| $36.9M | 1.23% | 274,973 -989 | -0.4% | -$133K |
|
18
Verizon
VZ
$186B
| $35.7M | 1.19% | 669,263 -37,594 | -5% | -$2.01M |
|
19
PepsiCo
PEP
$204B
| $34.6M | 1.15% | 330,323 -6,909 | -2% | -$723K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $34M | 1.13% | 295,742 +210,611 | +247% | +$24.2M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $32.8M | 1.09% | 323,150 -2,231 | -0.7% | -$226K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.5M | 1.05% | 39,763 +951 | +2% | +$754K |
|
23
3M
MMM
$82.8B
| $31.1M | 1.03% | 174,298 -3,058 | -2% | -$546K |
|
24
Intel
INTC
$107B
| $29.9M | 0.99% | 824,353 -8,069 | -1% | -$293K |
|
25
AT&T
T
$209B
| $28.9M | 0.96% | 679,506 +13,601 | +2% | +$578K |
|