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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
+4.72%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$34.2M
(+1.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,236
New
139
Increased
286
Reduced
357
Closed
98
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.52M |
| 2 |
JPMorgan Chase
JPM
|
+$3.95M |
| 3 |
Analog Devices
ADI
|
+$2.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.68M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
+$29.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$8.17M |
| 4 |
AbbVie
ABBV
|
+$5.46M |
| 5 |
Wells Fargo
WFC
|
+$5.42M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$365B
| $91.2M | 3% |
2,149,542
-26,524
| -1% | -$1.11M |
|
|
2
Apple
AAPL
$4.89T
| $75.7M | 2.49% |
2,107,180
-899,808
| -30% | -$29.6M |
|
3
Microsoft
MSFT
$2.98T
| $69.7M | 2.29% |
1,058,327
-17,654
| -2% | -$1.13M |
|
4
GE Aerospace
GE
$361B
| $69.1M | 2.27% |
483,648
+7,703
| +2% | +$1.11M |
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $62.9M | 2.07% |
1,009,051
-11,642
| -1% | -$704K |
|
6
Chevron
CVX
$366B
| $59.2M | 1.95% |
551,697
-3,982
| -0.7% | -$447K |
|
|
7
JPMorgan Chase
JPM
$912B
| $57.4M | 1.89% |
653,770
+44,734
| +7% | +$3.95M |
|
8
Johnson & Johnson
JNJ
$602B
| $51.3M | 1.69% |
411,817
-14,903
| -3% | -$1.78M |
|
9
ExxonMobil
XOM
$605B
| $50.6M | 1.66% |
617,241
-20,049
| -3% | -$1.67M |
|
10
Procter & Gamble
PG
$353B
| $48.3M | 1.59% |
537,812
-15,919
| -3% | -$1.41M |
|
11
iShares Russell 2000 ETF
IWM
$82.6B
| $46.2M | 1.52% |
335,753
-10,420
| -3% | -$1.42M |
|
12
iShares Russell Mid-Cap ETF
IWR
$57B
| $43.6M | 1.43% |
931,688
-7,344
| -0.8% | -$340K |
|
13
iShares Core S&P 500 ETF
IVV
$891B
| $42.4M | 1.4% |
178,897
+3,407
| +2% | +$797K |
|
14
Pfizer
PFE
$143B
| $41.8M | 1.37% |
1,286,925
-27,922
| -2% | -$880K |
|
|
15
Wells Fargo
WFC
$267B
| $40.3M | 1.33% |
724,327
-95,489
| -12% | -$5.42M |
|
16
Home Depot
HD
$347B
| $40.2M | 1.32% |
273,858
-1,115
| -0.4% | -$158K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $39.9M | 1.31% |
169,265
+745
| +0.4% | +$173K |
|
18
PepsiCo
PEP
$190B
| $36.1M | 1.19% |
322,785
-7,538
| -2% | -$809K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $35.3M | 1.16% |
899,116
+117,894
| +15% | +$4.52M |
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $33.9M | 1.11% |
799,920
+4,660
| +0.6% | +$196K |
|
21
3M
MMM
$84.4B
| $33M | 1.08% |
206,169
-2,291
| -1% | -$351K |
|
22
iShares S&P 500 Value ETF
IVE
$49B
| $32.6M | 1.07% |
313,380
-9,770
| -3% | -$1.02M |
|
23
Verizon
VZ
$183B
| $31.5M | 1.04% |
646,411
-22,852
| -3% | -$1.15M |
|
24
Merck
MRK
$315B
| $30.3M | 1% |
499,468
+17,509
| +4% | +$1.06M |
|
25
Intel
INTC
$487B
| $29.5M | 0.97% |
817,271
-7,082
| -0.9% | -$256K |
|
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