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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
+2.29%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$85.2M
Cap. Flow
-$1.87M
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.27%
Holding
1,280
New
137
Increased
252
Reduced
374
Closed
134

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$8.93M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$6.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.31M

Top Sells

1
COF icon
Capital One
COF
+$4.08M
2
BIIB icon
Biogen
BIIB
+$3.57M
3
TWX
Time Warner Inc
TWX
+$3.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.4M
5
GE icon
GE Aerospace
GE
+$2.27M

Sector Composition

1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.22%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$355B
$97.3M 3.11%
2,170,168
+20,626
+1% +$911K
AAPL icon
2
Apple
AAPL
$4.81T
$74.5M 2.38%
2,067,788
-39,392
-2% -$1.46M
MSFT icon
3
Microsoft
MSFT
$2.94T
$71.2M 2.28%
1,033,164
-25,163
-2% -$1.73M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.5B
$64.9M 2.08%
995,795
-13,256
-1% -$858K
GE icon
5
GE Aerospace
GE
$376B
$60.5M 1.93%
467,079
-16,569
-3% -$2.27M
JPM icon
6
JPMorgan Chase
JPM
$930B
$59.2M 1.89%
647,724
-6,046
-0.9% -$522K
CVX icon
7
Chevron
CVX
$362B
$57.1M 1.82%
546,972
-4,725
-0.9% -$501K
JNJ icon
8
Johnson & Johnson
JNJ
$595B
$52M 1.66%
392,992
-18,825
-5% -$2.4M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$895B
$48.9M 1.56%
200,960
+22,063
+12% +$5.32M
XOM icon
10
ExxonMobil
XOM
$599B
$48.3M 1.54%
597,704
-19,537
-3% -$1.6M
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.7B
$46.7M 1.49%
331,066
-4,687
-1% -$649K
PG icon
12
Procter & Gamble
PG
$345B
$46.1M 1.47%
528,791
-9,021
-2% -$795K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.7B
$43.6M 1.39%
907,052
-24,636
-3% -$1.17M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$43.3M 1.38%
1,047,077
+147,961
+16% +$6.03M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$41.5M 1.33%
171,534
+2,269
+1% +$544K
HD icon
16
Home Depot
HD
$340B
$41.3M 1.32%
269,080
-4,778
-2% -$733K
PFE icon
17
Pfizer
PFE
$141B
$40M 1.28%
1,255,357
-31,568
-2% -$996K
WFC icon
18
Wells Fargo
WFC
$265B
$38.9M 1.25%
702,877
-21,450
-3% -$1.15M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.53T
$35.6M 1.14%
765,280
-34,640
-4% -$1.62M
PEP icon
20
PepsiCo
PEP
$185B
$35.3M 1.13%
305,775
-17,010
-5% -$1.95M
MMM icon
21
3M
MMM
$83.7B
$34.3M 1.1%
197,161
-9,008
-4% -$1.51M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.6B
$33.5M 1.07%
319,206
+5,826
+2% +$607K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$75.5B
$32.3M 1.03%
943,992
+156,776
+20% +$5.31M
MRK icon
24
Merck
MRK
$305B
$30.8M 0.99%
503,995
+4,527
+0.9% +$276K
VZ icon
25
Verizon
VZ
$179B
$28.3M 0.91%
634,319
-12,092
-2% -$563K
1
2 3 4 5

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