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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
+4.21%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$31.5M
(+1%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
283
Reduced
343
Closed
166
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.42M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 3 |
GE Aerospace
GE
|
+$10.3M |
| 4 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$9.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.44M |
Sector Composition
| 1 | Healthcare | 10.6% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 10% |
| 4 | Financials | 9.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$355B
| $97.5M | 3.09% |
2,166,236
-3,932
| -0.2% | -$179K |
|
2
Apple
AAPL
$4.81T
| $74.7M | 2.37% |
1,939,984
-127,804
| -6% | -$4.96M |
|
3
Microsoft
MSFT
$2.94T
| $71.9M | 2.28% |
965,135
-68,029
| -7% | -$4.97M |
|
4
Chevron
CVX
$362B
| $62.5M | 1.98% |
531,731
-15,241
| -3% | -$1.66M |
|
|
5
iShares MSCI EAFE ETF
EFA
$77.5B
| $61.6M | 1.95% |
899,429
-96,366
| -10% | -$6.44M |
|
6
JPMorgan Chase
JPM
$930B
| $60.1M | 1.9% |
629,042
-18,682
| -3% | -$1.72M |
|
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $57.9M | 1.83% |
229,113
+28,153
| +14% | +$6.99M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $57.4M | 1.82% |
1,322,650
+275,573
| +26% | +$11.7M |
|
9
Procter & Gamble
PG
$345B
| $48.7M | 1.54% |
535,137
+6,346
| +1% | +$578K |
|
10
Johnson & Johnson
JNJ
$595B
| $47.4M | 1.5% |
364,590
-28,402
| -7% | -$3.77M |
|
11
ExxonMobil
XOM
$599B
| $46.9M | 1.48% |
571,722
-25,982
| -4% | -$2.06M |
|
12
iShares Russell 2000 ETF
IWM
$82.7B
| $45.5M | 1.44% |
307,139
-23,927
| -7% | -$3.37M |
|
|
13
GE Aerospace
GE
$376B
| $44.2M | 1.4% |
381,660
-85,419
| -18% | -$10.3M |
|
14
Home Depot
HD
$340B
| $43.5M | 1.38% |
266,239
-2,841
| -1% | -$436K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $42.9M | 1.36% |
170,707
-827
| -0.5% | -$204K |
|
16
Pfizer
PFE
$141B
| $41M | 1.3% |
1,210,589
-44,768
| -4% | -$1.44M |
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $35M | 1.11% |
718,000
-47,280
| -6% | -$2.24M |
|
18
Wells Fargo
WFC
$265B
| $34.5M | 1.09% |
626,400
-76,477
| -11% | -$4.06M |
|
19
iShares S&P 500 Value ETF
IVE
$48.6B
| $34.5M | 1.09% |
320,076
+870
| +0.3% | +$92.1K |
|
20
PepsiCo
PEP
$185B
| $33.6M | 1.06% |
301,687
-4,088
| -1% | -$472K |
|
21
3M
MMM
$83.7B
| $33.6M | 1.06% |
191,275
-5,886
| -3% | -$1.02M |
|
22
iShares S&P 500 Growth ETF
IVW
$75.5B
| $33.5M | 1.06% |
934,464
-9,528
| -1% | -$336K |
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $31.2M | 0.99% |
633,576
-273,476
| -30% | -$13.2M |
|
24
Verizon
VZ
$179B
| $29.7M | 0.94% |
600,641
-33,678
| -5% | -$1.58M |
|
25
Merck
MRK
$305B
| $29.5M | 0.94% |
483,552
-20,443
| -4% | -$1.24M |
|
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